Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-03 (10 years)Status: ActiveBusiness sector: Activités photographiquesLocation: COMBS-LA-VILLE (77380), Seine-et-Marne
MAXIME VERRET : revenue, balance sheet and financial ratios
MAXIME VERRET is a French company
founded 10 years ago,
specialized in the sector Activités photographiques.
Based in COMBS-LA-VILLE (77380),
this company of category PME
shows in 2017 a revenue of 128 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAXIME VERRET (SIREN 813881935)
Indicator
2020
2017
2016
Revenue
N/C
128 015 €
163 130 €
Net income
7 372 €
21 296 €
42 349 €
EBITDA
N/C
35 226 €
55 355 €
Net margin
N/C
16.6%
26.0%
Revenue and income statement
In 2020, MAXIME VERRET generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 42 k€ -> 7 k€.
Net income (2020)
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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
7 372 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
35.375%
Financial autonomy (2020)
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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
63.748%
Asset age ratio (2020)
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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
2016
2017
2020
Debt ratio
89.298
17.223
35.375
Financial autonomy
34.478
72.782
63.748
Repayment capacity
0.88
0.468
None
Cash flow / Revenue
26.958%
18.569%
None%
Sector positioning
Debt ratio
35.382020
2016
2017
2020
Q1: 0.0
Med: 22.93
Q3: 101.56
Average-21 pts over 3 years
In 2020, the debt ratio of MAXIME VERRET (35.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.75%2020
2016
2017
2020
Q1: 9.41%
Med: 35.95%
Q3: 63.77%
Excellent+24 pts over 3 years
In 2020, the financial autonomy of MAXIME VERRET (63.8%) 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.
Repayment capacity
0.47 years2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 1.36 years
Average-10 pts over 2 years
In 2017, the repayment capacity of MAXIME VERRET (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 696.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
696.024
Liquidity indicators evolution MAXIME VERRET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
Liquidity ratio
283.236
615.418
696.024
Interest coverage
0.016
0.485
None
Sector positioning
Liquidity ratio
696.022020
2016
2017
2020
Q1: 113.33
Med: 212.02
Q3: 399.89
Excellent
In 2020, the liquidity ratio of MAXIME VERRET (696.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.48x2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.96x
Good+6 pts over 2 years
In 2017, the interest coverage of MAXIME VERRET (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
?
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 VERRET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
Operating WCR
-37 853 €
16 452 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
9
43
0
Supplier payment term (days)
7
82
0
Positioning of MAXIME VERRET in its sector
Comparison with sector Activités photographiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 24 163€ to 79 945€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
24k€43k€79k€
43 812 €Range: 24 163€ - 79 945€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Activités photographiques)
Compare MAXIME VERRET with other companies in the same sector:
Yes, MAXIME VERRET generated a net profit of 7 k€ in 2020.
Where is the headquarters of MAXIME VERRET ?
The headquarters of MAXIME VERRET is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
Where to find the tax return of MAXIME VERRET ?
The tax return of MAXIME VERRET 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 VERRET operate?
MAXIME VERRET operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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