SIREN : 384923546
MAXLINE is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in CLERMONT-FERRAND (63000), this company of category ETI shows in 2024 a revenue of 5.9 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 852 183 € | 6 137 336 € | 5 530 038 € | 5 614 644 € | 4 088 292 € | 5 511 030 € | 4 856 011 € | 4 547 810 € | 4 336 642 € |
| Net income | 195 701 € | 49 096 € | -106 458 € | 407 287 € | 118 618 € | 274 892 € | 223 141 € | 265 831 € | 201 839 € |
| EBITDA | 633 849 € | 606 382 € | 375 639 € | 882 481 € | 281 421 € | 780 645 € | 604 479 € | 697 959 € | 638 241 € |
| Net margin | 3.3% | 0.8% | -1.9% | 7.3% | 2.9% | 5.0% | 4.6% | 5.8% | 4.7% |
In 2024, MAXLINE achieves revenue of 5.9 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -5% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 4.5 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 634 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
5 852 183 €
4 504 248 €
633 849 €
132 930 €
195 701 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 535%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
535.354%
10.646%
6.506%
3.017
49.2%
In 2024, the debt ratio of MAXLINE (535.35) 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 2024, the financial autonomy of MAXLINE (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAXLINE (3.02) 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 118.62. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
118.621
1.584
In 2024, the liquidity ratio of MAXLINE (118.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MAXLINE (1.6x) 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) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-234%), freeing up cash.
-110 957 €
0 j
23 j
2 j
-7 j
Based on 698 transactions of similar company sales in 2024, the value of MAXLINE is estimated at 2 983 320 € (range 1 559 745€ - 5 453 178€). With an EBITDA of 633 849€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 MAXLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MAXLINE in 2024 is 5.9 M€.
Yes, MAXLINE generated a net profit of 196 k€ in 2024.
The headquarters of MAXLINE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of MAXLINE 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).
MAXLINE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.