Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-04-01 (39 years)Status: ActiveBusiness sector: CoiffureLocation: AMIENS (80000), Somme
MAX'S EXTERIEUR : revenue, balance sheet and financial ratios
MAX'S EXTERIEUR is a French company
founded 39 years ago,
specialized in the sector Coiffure.
Based in AMIENS (80000),
this company of category PME
shows in 2024 a revenue of 709 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAX'S EXTERIEUR (SIREN 340482835)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
708 515 €
741 978 €
743 098 €
767 880 €
845 984 €
890 642 €
984 649 €
1 041 824 €
1 127 149 €
Net income
-76 366 €
-62 174 €
-21 905 €
8 784 €
-16 696 €
-14 999 €
39 240 €
46 735 €
34 170 €
EBITDA
33 848 €
52 378 €
89 308 €
121 420 €
291 733 €
132 373 €
152 707 €
151 331 €
137 563 €
Net margin
-10.8%
-8.4%
-2.9%
1.1%
-2.0%
-1.7%
4.0%
4.5%
3.0%
Revenue and income statement
In 2024, MAX'S EXTERIEUR achieves revenue of 709 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Slight decline of -5% vs 2023. After deducting consumption (54 k€), gross margin stands at 655 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -35%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -76 k€ (-10.8% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
708 515 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
654 677 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
33 848 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-74 147 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-76 366 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
4.7%
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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.272%
Financial autonomy (2024)
?
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
52.021%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-3.805%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-6.851
Asset age ratio (2024)
?
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
19.136
26.232
30.422
25.069
54.807
69.715
59.648
64.509
56.272
Financial autonomy
63.897
55.719
62.014
65.808
55.944
52.881
54.501
51.149
52.021
Repayment capacity
1.535
1.758
1.584
1.412
1.193
7.168
10.14
-29.731
-6.851
Cash flow / Revenue
6.659%
8.677%
10.601%
10.66%
27.946%
6.639%
3.887%
-1.185%
-3.805%
Sector positioning
Debt ratio
56.272024
2022
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Average+9 pts over 3 years
In 2024, the debt ratio of MAX'S EXTERIEUR (56.27) 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
52.02%2024
2022
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Excellent
In 2024, the financial autonomy of MAX'S EXTERIEUR (52.0%) 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.
Repayment capacity
-6.85 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Excellent-50 pts over 3 years
In 2024, the repayment capacity of MAX'S EXTERIEUR (-6.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.34. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
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
202.345
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
8.701
Liquidity indicators evolution MAX'S EXTERIEUR
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
194.272
171.622
179.839
251.441
393.533
482.76
399.397
286.511
202.345
Interest coverage
2.163
2.079
1.392
1.702
0.428
2.063
3.701
10.676
8.701
Sector positioning
Liquidity ratio
202.342024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Good
In 2024, the liquidity ratio of MAX'S EXTERIEUR (202.34) 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.
Interest coverage
8.7x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.97x
Excellent
In 2024, the interest coverage of MAX'S EXTERIEUR (8.7x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
Operating WCR (2024)
?
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
8 460 €
Customer credit (2024)
?
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
1 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
70 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
19 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
4 j
WCR and payment terms evolution MAX'S EXTERIEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
26 950 €
17 701 €
96 732 €
109 487 €
124 884 €
119 098 €
21 959 €
-12 168 €
8 460 €
Inventory turnover (days)
16
16
15
10
11
15
13
12
19
Customer payment term (days)
1
1
1
4
1
0
0
3
1
Supplier payment term (days)
112
203
90
82
160
49
66
72
70
Positioning of MAX'S EXTERIEUR in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of MAX'S EXTERIEUR is estimated at
220 668 €
(range 126 913€ - 330 774€).
With an EBITDA of 33 848€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Estimated enterprise value2024
98 tx
126k€220k€330k€
220 668 €Range: 126 913€ - 330 774€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
33 848 €×4.6x
Estimation155 856 €
87 985€ - 259 256€
Revenue Multiple30%
708 515 €×0.46x
Estimation328 690 €
191 793€ - 449 972€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Coiffure)
Compare MAX'S EXTERIEUR with other companies in the same sector:
The headquarters of MAX'S EXTERIEUR is located in AMIENS (80000), in the department Somme.
Where to find the tax return of MAX'S EXTERIEUR ?
The tax return of MAX'S EXTERIEUR 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 MAX'S EXTERIEUR operate?
MAX'S EXTERIEUR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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