SIREN : 798186565
MAXIS is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category PME shows in 2016 a revenue of 183 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 182 877 € |
| Net income | 0 € | 16 884 € |
| EBITDA | N/C | 26 000 € |
| Net margin | N/C | 9.2% |
In 2017, MAXIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 700%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
699.937%
72.558%
27.7%
In 2017, the debt ratio of MAXIS (699.94) 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 2017, the financial autonomy of MAXIS (72.6%) 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 2016, the repayment capacity of MAXIS (3.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.623
In 2017, the liquidity ratio of MAXIS (12.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of MAXIS (14.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 615 days. Excellent situation: suppliers finance 615 days of the operating cycle (retail model).
0 €
0 j
615 j
0 j
Compare MAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAXIS in 2016 is 183 k€.
Yes, MAXIS generated a net profit of 17 k€ in 2016.
The headquarters of MAXIS is located in PARIS (75010), in the department Paris.
The tax return of MAXIS 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).
MAXIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.