Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-02 (10 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: NANTES (44300), Loire-Atlantique
MAXIME SERVICES PRO : revenue, balance sheet and financial ratios
MAXIME SERVICES PRO is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in NANTES (44300),
this company of category PME
shows in 2021 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAXIME SERVICES PRO (SIREN 811769538)
Indicator
2022
2021
2020
2019
Revenue
N/C
2 160 €
2 160 €
1 759 €
Net income
0 €
1 070 €
3 770 €
214 €
EBITDA
N/C
1 070 €
3 770 €
680 €
Net margin
N/C
49.5%
174.5%
12.2%
Revenue and income statement
In 2022, MAXIME SERVICES PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 214 € -> 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
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution MAXIME SERVICES PRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
0.0
None
0.0
None
Financial autonomy
0.0
0.0
0.0
None
Repayment capacity
0.0
0.0
0.0
0.0
Cash flow / Revenue
13.246%
174.537%
49.537%
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Excellent
In 2021, the debt ratio of MAXIME SERVICES PRO (0.00) 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
0.0%2021
2020
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Watch
In 2021, the financial autonomy of MAXIME SERVICES PRO (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Excellent
In 2022, the repayment capacity of MAXIME SERVICES PRO (0.00) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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
0 j
Inventory turnover (2022)
?
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 SERVICES PRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Operating WCR
0 €
0 €
1 070 €
0 €
Inventory turnover (days)
0
0
178
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
0
0
0
Positioning of MAXIME SERVICES PRO in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare MAXIME SERVICES PRO with other companies in the same sector:
Frequently asked questions about MAXIME SERVICES PRO
What is the revenue of MAXIME SERVICES PRO ?
The revenue of MAXIME SERVICES PRO in 2021 is 2 k€.
Is MAXIME SERVICES PRO profitable?
Yes, MAXIME SERVICES PRO generated a net profit of 1 k€ in 2021.
Where is the headquarters of MAXIME SERVICES PRO ?
The headquarters of MAXIME SERVICES PRO is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of MAXIME SERVICES PRO ?
The tax return of MAXIME SERVICES PRO 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 SERVICES PRO operate?
MAXIME SERVICES PRO operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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