Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-02 (7 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: LA TOURETTE (42380), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAXIME SOULIER : revenue, balance sheet and financial ratios
MAXIME SOULIER is a French company
founded 7 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in LA TOURETTE (42380),
this company of category PME
shows in 2024 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAXIME SOULIER (SIREN 850427279)
Indicator
2024
Revenue
N/C
Net income
87 282 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MAXIME SOULIER generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 282 €
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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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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 22%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.517%
Financial autonomy (2024)
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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
62.317%
Asset age ratio (2024)
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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
2024
Debt ratio
21.517
Financial autonomy
62.317
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.522024
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good
In 2024, the debt ratio of MAXIME SOULIER (21.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.32%2024
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent
In 2024, the financial autonomy of MAXIME SOULIER (62.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
246.442
Liquidity indicators evolution MAXIME SOULIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
246.442
Interest coverage
None
Sector positioning
Liquidity ratio
246.442024
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good
In 2024, the liquidity ratio of MAXIME SOULIER (246.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MAXIME SOULIER in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 61 356€ to 1 195 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
61k€193k€1195k€
193 497 €Range: 61 356€ - 1 195 380€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)
Compare MAXIME SOULIER with other companies in the same sector:
The revenue of MAXIME SOULIER is not publicly disclosed (confidential accounts filed with INPI).
Is MAXIME SOULIER profitable?
Yes, MAXIME SOULIER generated a net profit of 87 k€ in 2024.
Where is the headquarters of MAXIME SOULIER ?
The headquarters of MAXIME SOULIER is located in LA TOURETTE (42380), in the department Loire.
Where to find the tax return of MAXIME SOULIER ?
The tax return of MAXIME SOULIER 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 SOULIER operate?
MAXIME SOULIER operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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