SIREN : 379838022
MAXIMO EXPANSION is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in THIERVILLE-SUR-MEUSE (55840), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 138 378 € | 1 215 605 € | 1 226 079 € | 1 511 055 € | 1 372 373 € | 1 241 152 € | 1 375 775 € | 950 487 € | 972 623 € | 1 184 750 € | 1 101 164 € |
| Net income | -219 319 € | 208 297 € | -75 759 € | -83 407 € | -44 002 € | 1 371 611 € | 1 341 100 € | -47 620 € | -112 882 € | -127 179 € | -89 190 € |
| EBITDA | -630 713 € | -361 220 € | -1 439 949 € | -184 182 € | -199 729 € | -183 616 € | -183 726 € | -190 191 € | -196 300 € | -176 710 € | 82 553 € |
| Net margin | -19.3% | 17.1% | -6.2% | -5.5% | -3.2% | 110.5% | 97.5% | -5.0% | -11.6% | -10.7% | -8.1% |
In 2024, MAXIMO EXPANSION achieves revenue of 1.1 M€. Revenue is growing positively over 11 years (CAGR: +0.3%). Slight decline of -6% vs 2023. After deducting consumption (342 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -631 k€, representing -55.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -75%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -219 k€ (-19.3% of revenue), which will impact equity.
1 138 378 €
1 138 036 €
-630 713 €
-238 654 €
-219 319 €
-55.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.088%
97.818%
-53.705%
-0.041
In 2024, the debt ratio of MAXIMO EXPANSION (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAXIMO EXPANSION (97.8%) 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.
In 2024, the repayment capacity of MAXIMO EXPANSION (-0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.7
-8.962
In 2024, the liquidity ratio of MAXIMO EXPANSION (279.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MAXIMO EXPANSION (-9.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 350 days of revenue, i.e. 1.1 M€ to permanently finance.
1 108 143 €
45 j
35 j
0 j
350 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAXIMO EXPANSION is estimated at
670 244 €
(range 416 977€ - 796 794€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MAXIMO EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAXIMO EXPANSION in 2024 is 1.1 M€.
MAXIMO EXPANSION recorded a net loss in 2024.
The headquarters of MAXIMO EXPANSION is located in THIERVILLE-SUR-MEUSE (55840), in the department Meuse.
The tax return of MAXIMO EXPANSION 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).
MAXIMO EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.