SIREN : 508303450
MAXITIS is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2024 a revenue of 194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | 193 674 € | 231 000 € | 236 000 € | 244 000 € | 235 000 € |
| Net income | 76 472 € | 82 373 € | 80 667 € | 176 798 € | 26 145 € |
| EBITDA | 22 925 € | 30 913 € | 25 580 € | 26 412 € | 30 271 € |
| Net margin | 39.5% | 35.7% | 34.2% | 72.5% | 11.1% |
In 2024, MAXITIS achieves revenue of 194 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 194 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
193 674 €
193 674 €
22 925 €
13 987 €
76 472 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.082%
96.682%
44.1%
0.252
89.5%
In 2024, the debt ratio of MAXITIS (2.08) 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 MAXITIS (96.7%) 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 MAXITIS (0.25) 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 4291.03. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
4291.035
8.0
In 2024, the liquidity ratio of MAXITIS (4291.03) 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.
In 2024, the interest coverage of MAXITIS (8.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 68 days of revenue, i.e. 37 k€ to permanently finance.
36 570 €
19 j
36 j
0 j
68 j
Based on 62 transactions of similar company sales
in 2024,
the value of MAXITIS is estimated at
185 726 €
(range 58 352€ - 397 002€).
With an EBITDA of 22 925€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 MAXITIS with other companies in the same sector:
The revenue of MAXITIS in 2024 is 194 k€.
Yes, MAXITIS generated a net profit of 76 k€ in 2024.
The headquarters of MAXITIS is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of MAXITIS 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).
MAXITIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.