MAXIM'PLAGE : revenue, balance sheet and financial ratios

MAXIM'PLAGE is a French company founded 41 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2017 a revenue of 764 k€. 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

Financial history - MAXIM'PLAGE (SIREN 332726223)
Indicator 2024 2021 2020 2017 2016
Revenue N/C N/C N/C 764 058 € 738 245 €
Net income -3 088 € 3 618 € -24 462 € -38 909 € -10 422 €
EBITDA N/C N/C N/C -11 870 € 10 925 €
Net margin N/C N/C N/C -5.1% -1.4%

Revenue and income statement

In 2024, MAXIM'PLAGE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 088 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2210.355%

Financial autonomy (2024) ?
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

3.466%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.7%

Solvency indicators evolution
MAXIM'PLAGE

Sector positioning

Debt ratio
2210.36 2024
2020
2021
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of MAXIM'PLAGE (2210.36) 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
3.47% 2024
2020
2021
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average -8 pts over 3 years

In 2024, the financial autonomy of MAXIM'PLAGE (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

91.656

Liquidity indicators evolution
MAXIM'PLAGE

Sector positioning

Liquidity ratio
91.66 2024
2020
2021
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -39 pts over 3 years

In 2024, the liquidity ratio of MAXIM'PLAGE (91.66) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MAXIM'PLAGE

Positioning of MAXIM'PLAGE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare MAXIM'PLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about MAXIM'PLAGE

What is the revenue of MAXIM'PLAGE ?

The revenue of MAXIM'PLAGE in 2017 is 764 k€.

Is MAXIM'PLAGE profitable?

MAXIM'PLAGE recorded a net loss in 2024.

Where is the headquarters of MAXIM'PLAGE ?

The headquarters of MAXIM'PLAGE is located in SAINTE-MAXIME (83120), in the department Var.

Where to find the tax return of MAXIM'PLAGE ?

The tax return of MAXIM'PLAGE 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 MAXIM'PLAGE operate?

MAXIM'PLAGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.