Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-18 (11 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PARIS (75017), Paris
MAXLUCA : revenue, balance sheet and financial ratios
MAXLUCA is a French company
founded 11 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75017),
this company of category PME
shows in 2023 a revenue of 833 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MAXLUCA generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 429 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.688%
Financial autonomy (2024)
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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
33.956%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
76.269
65.738
80.215
36.996
742.621
843.687
223.508
90.605
37.688
Financial autonomy
29.368
27.893
21.725
19.325
5.76
4.465
18.348
17.627
33.956
Repayment capacity
4.09
7.16
35.705
1.706
-6.041
20.839
2.471
2.711
None
Cash flow / Revenue
4.762%
1.876%
0.274%
2.366%
-7.952%
1.646%
9.239%
5.883%
None%
Sector positioning
Debt ratio
37.692024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average-18 pts over 3 years
In 2024, the debt ratio of MAXLUCA (37.69) 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
33.96%2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Good+19 pts over 3 years
In 2024, the financial autonomy of MAXLUCA (34.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.71 years2023
2022
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 2.76 years
Average+7 pts over 2 years
In 2023, the repayment capacity of MAXLUCA (2.71) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
146.778
Liquidity indicators evolution MAXLUCA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
76.903
72.954
90.247
83.429
149.491
134.628
194.045
132.792
146.778
Interest coverage
-25.646
19.639
44.721
5.782
-1.918
9.59
2.591
4.073
None
Sector positioning
Liquidity ratio
146.782024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average-12 pts over 3 years
In 2024, the liquidity ratio of MAXLUCA (146.78) 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.
Interest coverage
4.07x2023
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Excellent+7 pts over 2 years
In 2023, the interest coverage of MAXLUCA (4.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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 MAXLUCA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
275 090 €
273 074 €
341 250 €
325 451 €
328 216 €
307 638 €
128 823 €
613 057 €
0 €
Inventory turnover (days)
58
41
79
98
181
98
58
95
0
Customer payment term (days)
0
1
0
0
9
1
0
0
0
Supplier payment term (days)
149
151
115
156
188
218
99
269
0
Positioning of MAXLUCA in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of MAXLUCA is estimated at
194 311 €
(range 97 723€ - 356 280€).
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.
Estimated enterprise value2024
68 tx
97k€194k€356k€
194 311 €Range: 97 723€ - 356 280€
NAF 5 année 2024
Valuation method used
Net Income Multiple
59 429 €
×
3.3x
=194 311 €
Range: 97 724€ - 356 281€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare MAXLUCA with other companies in the same sector:
Yes, MAXLUCA generated a net profit of 59 k€ in 2024.
Where is the headquarters of MAXLUCA ?
The headquarters of MAXLUCA is located in PARIS (75017), in the department Paris.
Where to find the tax return of MAXLUCA ?
The tax return of MAXLUCA 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 MAXLUCA operate?
MAXLUCA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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