SIREN : 527250138
MAXIME TRIJOL is a French company founded 55 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in SAINT-MARTIAL-SUR-NE (17520), this company of category PME shows in 2024 a revenue of 24.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 973 260 € | 49 075 254 € | 42 884 675 € | 2 613 768 € | 41 042 151 € | 50 208 852 € | 29 137 188 € | 22 718 883 € |
| Net income | 118 908 € | 177 742 € | 515 423 € | -195 237 € | 305 358 € | 997 056 € | 259 317 € | 164 505 € |
| EBITDA | 716 065 € | 797 712 € | 1 258 463 € | -131 212 € | 460 243 € | 1 586 976 € | 644 702 € | 540 402 € |
| Net margin | 0.5% | 0.4% | 1.2% | -7.5% | 0.7% | 2.0% | 0.9% | 0.7% |
In 2024, MAXIME TRIJOL achieves revenue of 24.0 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Significant drop of -51% vs 2023. After deducting consumption (17.0 M€), gross margin stands at 6.9 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 716 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
23 973 260 €
6 943 301 €
716 065 €
267 415 €
118 908 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.148%
57.621%
2.305%
8.274
40.3%
In 2024, the debt ratio of MAXIME TRIJOL (54.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAXIME TRIJOL (57.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MAXIME TRIJOL (8.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 669.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.2x. Operating income very largely covers interest expenses: high safety margin.
669.661
23.201
In 2024, the liquidity ratio of MAXIME TRIJOL (669.66) 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.
In 2024, the interest coverage of MAXIME TRIJOL (23.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 6.5 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
6 450 006 €
33 j
23 j
53 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 573 234€ to 3 029 280€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAXIME TRIJOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of MAXIME TRIJOL in 2024 is 24.0 M€.
Yes, MAXIME TRIJOL generated a net profit of 119 k€ in 2024.
The headquarters of MAXIME TRIJOL is located in SAINT-MARTIAL-SUR-NE (17520), in the department Charente-Maritime.
The tax return of MAXIME TRIJOL 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 TRIJOL operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.