Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: VERMELLES (62980), Pas-de-Calais
MAXIME FRITES SAS : revenue, balance sheet and financial ratios
MAXIME FRITES SAS is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in VERMELLES (62980),
this company of category PME
shows in 2018 a revenue of 121 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAXIME FRITES SAS (SIREN 828326421)
Indicator
2023
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
120 643 €
116 315 €
Net income
0 €
0 €
0 €
2 227 €
4 161 €
EBITDA
N/C
N/C
N/C
6 536 €
7 354 €
Net margin
N/C
N/C
N/C
1.8%
3.6%
Revenue and income statement
In 2023, MAXIME FRITES SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 4 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2.028%
Financial autonomy (2023)
?
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
2.418%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2023
Debt ratio
60.998
0.0
-12.513
32.206
-2.028
Financial autonomy
16.328
0.0
4.318
9.213
2.418
Repayment capacity
0.0
0.0
None
None
None
Cash flow / Revenue
5.765%
3.947%
None%
None%
None%
Sector positioning
Debt ratio
-2.032023
2019
2021
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Excellent
In 2023, the debt ratio of MAXIME FRITES SAS (-2.03) 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.
Financial autonomy
2.42%2023
2019
2021
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Average
In 2023, the financial autonomy of MAXIME FRITES SAS (2.4%) 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 41.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
41.991
Liquidity indicators evolution MAXIME FRITES SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2023
Liquidity ratio
102.616
121.188
37.009
130.486
41.991
Interest coverage
0.286
21.083
None
None
None
Sector positioning
Liquidity ratio
41.992023
2019
2021
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Watch
In 2023, the liquidity ratio of MAXIME FRITES SAS (41.99) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1705 days. Excellent situation: suppliers finance 1705 days of the operating cycle (retail model).
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1705 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAXIME FRITES SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2023
Operating WCR
-13 279 €
-2 447 €
0 €
0 €
0 €
Inventory turnover (days)
5
14
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
39
32
403
685
1705
Positioning of MAXIME FRITES SAS in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MAXIME FRITES SAS with other companies in the same sector:
Frequently asked questions about MAXIME FRITES SAS
What is the revenue of MAXIME FRITES SAS ?
The revenue of MAXIME FRITES SAS in 2018 is 121 k€.
Is MAXIME FRITES SAS profitable?
Yes, MAXIME FRITES SAS generated a net profit of 2 k€ in 2018.
Where is the headquarters of MAXIME FRITES SAS ?
The headquarters of MAXIME FRITES SAS is located in VERMELLES (62980), in the department Pas-de-Calais.
Where to find the tax return of MAXIME FRITES SAS ?
The tax return of MAXIME FRITES SAS 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 MAXIME FRITES SAS operate?
MAXIME FRITES SAS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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