SIREN : 890619042
MAXIME BUHRY SAILING is a French company founded 5 years ago, specialized in the sector Autres activités liées au sport. Based in BANGOR (56360), this company of category PME shows in 2024 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 244 € | 18 048 € | 21 593 € |
| Net income | -14 873 € | -11 303 € | 969 € |
| EBITDA | -9 410 € | -4 683 € | 2 462 € |
| Net margin | -1195.6% | -62.6% | 4.5% |
In 2024, MAXIME BUHRY SAILING achieves revenue of 1 k€. Revenue is declining over the period 2022-2024 (CAGR: -76.0%). Significant drop of -93% vs 2023. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -756.4% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -101%, reducing margin by 730.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-1195.6% of revenue), which will impact equity.
1 244 €
1 244 €
-9 410 €
-14 448 €
-14 873 €
-756.4%
The debt ratio (= Financial debt / Equity x 100) stands at -77%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-76.982%
60.629%
-789.952%
-2.279
62.5%
In 2024, the debt ratio of MAXIME BUHRY SAILING (-76.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MAXIME BUHRY SAILING (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MAXIME BUHRY SAILING (-2.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.578
-4.516
In 2024, the liquidity ratio of MAXIME BUHRY SAILING (3.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MAXIME BUHRY SAILING (-4.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 280 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-12173 days): operations structurally generate cash. Notable WCR improvement over the period (-403%), freeing up cash.
-42 065 €
280 j
0 j
0 j
-12173 j
Based on 161 transactions of similar company sales (all years), the value of MAXIME BUHRY SAILING is estimated at 770 € (range 385€ - 1 241€). The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAXIME BUHRY SAILING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of MAXIME BUHRY SAILING in 2024 is 1 k€.
MAXIME BUHRY SAILING recorded a net loss in 2024.
The headquarters of MAXIME BUHRY SAILING is located in BANGOR (56360), in the department Morbihan.
The tax return of MAXIME BUHRY SAILING 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).
MAXIME BUHRY SAILING operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.