MAXORA : revenue, balance sheet and financial ratios
MAXORA is a French company
founded 23 years ago,
specialized in the sector Hypermarchés.
Based in JARVILLE-LA-MALGRANGE (54140),
this company of category PME
shows in 2020 a revenue of 13.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MAXORA generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
148 134 €
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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
139.54%
Financial autonomy (2023)
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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
25.417%
Asset age ratio (2023)
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
-96.518
-126.469
-106.369
-781.453
316.544
197.542
169.008
130.273
139.54
Financial autonomy
-49.476
-63.043
-86.249
-3.117
14.5
23.625
24.02
26.775
25.417
Repayment capacity
-4.232
-11.188
-5.634
0.429
2.466
5.759
None
None
None
Cash flow / Revenue
-1.755%
-1.037%
-2.072%
10.194%
5.945%
1.829%
None%
None%
None%
Sector positioning
Debt ratio
139.542023
2021
2022
2023
Q1: 21.22
Med: 56.31
Q3: 132.25
Average
In 2023, the debt ratio of MAXORA (139.54) 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
25.42%2023
2021
2022
2023
Q1: 21.01%
Med: 35.49%
Q3: 48.3%
Average
In 2023, the financial autonomy of MAXORA (25.4%) 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 176.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
176.344
Liquidity indicators evolution MAXORA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
68.44
83.807
68.018
101.163
153.575
192.415
179.074
155.303
176.344
Interest coverage
-10.57
-21.787
-20.351
-6.867
-22.821
5.513
None
None
None
Sector positioning
Liquidity ratio
176.342023
2021
2022
2023
Q1: 115.97
Med: 145.83
Q3: 181.89
Good
In 2023, the liquidity ratio of MAXORA (176.34) 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.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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 MAXORA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
1 002 499 €
1 063 465 €
1 072 556 €
708 248 €
623 394 €
978 267 €
0 €
0 €
0 €
Inventory turnover (days)
27
32
35
35
32
25
0
0
0
Customer payment term (days)
5
3
4
4
4
1
0
0
0
Supplier payment term (days)
49
39
48
28
22
17
0
0
0
Positioning of MAXORA in its sector
Comparison with sector Hypermarchés
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of MAXORA is estimated at
1 132 528 €
(range 388 117€ - 2 124 701€).
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.
Estimated enterprise value2023
357 transactions
388k€1132k€2124k€
1 132 528 €Range: 388 117€ - 2 124 701€
NAF 5 année 2023
Valuation method used
Net Income Multiple
148 134 €
×
7.6x
=1 132 528 €
Range: 388 118€ - 2 124 702€
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 357 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 (Hypermarchés)
Compare MAXORA with other companies in the same sector:
Yes, MAXORA generated a net profit of 148 k€ in 2023.
Where is the headquarters of MAXORA ?
The headquarters of MAXORA is located in JARVILLE-LA-MALGRANGE (54140), in the department Meurthe-et-Moselle.
Where to find the tax return of MAXORA ?
The tax return of MAXORA 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 MAXORA operate?
MAXORA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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