SIREN : 900264417
MAXPAT is a French company founded 4 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in NOAILLES (60430), this company of category PME shows in 2022 a revenue of 266 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 265 952 € | N/C |
| Net income | 0 € | 0 € | 16 835 € | 0 € |
| EBITDA | N/C | N/C | 23 595 € | N/C |
| Net margin | N/C | N/C | 6.3% | N/C |
In 2024, MAXPAT 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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
63.156%
28.752%
61.1%
In 2024, the debt ratio of MAXPAT (63.16) 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 MAXPAT (28.8%) 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 2022, the repayment capacity of MAXPAT (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.292
In 2024, the liquidity ratio of MAXPAT (202.29) 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.
In 2022, the interest coverage of MAXPAT (4.9x) 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.
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Compare MAXPAT with other companies in the same sector:
The revenue of MAXPAT in 2022 is 266 k€.
Yes, MAXPAT generated a net profit of 17 k€ in 2022.
The headquarters of MAXPAT is located in NOAILLES (60430), in the department Oise.
The tax return of MAXPAT 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).
MAXPAT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.