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MAXIMARINE : revenue, balance sheet and financial ratios

MAXIMARINE is a French company founded 15 years ago, specialized in the sector Réparation et maintenance navale. Based in FORT DE FRANCE (97200), this company of category PME shows in 2024 a net income positive of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAXIMARINE (SIREN 531670735)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income 130 478 € 177 601 € 17 140 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MAXIMARINE generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 17 k€ -> 130 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 478 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.417%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.842%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.4%

Solvency indicators evolution
MAXIMARINE

Sector positioning

Debt ratio
51.42 2024
2020
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Average -14 pts over 3 years

In 2024, the debt ratio of MAXIMARINE (51.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.84% 2024
2020
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Average +7 pts over 3 years

In 2024, the financial autonomy of MAXIMARINE (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.538

Liquidity indicators evolution
MAXIMARINE

Sector positioning

Liquidity ratio
143.54 2024
2020
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Average -18 pts over 3 years

In 2024, the liquidity ratio of MAXIMARINE (143.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MAXIMARINE in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 633 689€ to 2 448 222€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
633k€ 935k€ 2448k€
935 655 € Range: 633 689€ - 2 448 222€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation et maintenance navale)

Compare MAXIMARINE with other companies in the same sector:

Frequently asked questions about MAXIMARINE

What is the revenue of MAXIMARINE ?

The revenue of MAXIMARINE is not publicly disclosed (confidential accounts filed with INPI).

Is MAXIMARINE profitable?

Yes, MAXIMARINE generated a net profit of 130 k€ in 2024.

Where is the headquarters of MAXIMARINE ?

The headquarters of MAXIMARINE is located in FORT DE FRANCE (97200), in the department Martinique.

Where to find the tax return of MAXIMARINE ?

The tax return of MAXIMARINE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MAXIMARINE operate?

MAXIMARINE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.