SIREN : 331633198
MAXSEA INTERNATIONAL is a French company founded 41 years ago, specialized in the sector Programmation informatique. Based in BIDART (64210), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 463 000 € | 2 565 000 € | 2 371 200 € | 2 030 399 € | 1 931 874 € | 1 046 369 € | 1 294 083 € | 1 270 210 € | 1 492 404 € |
| Net income | 437 705 € | 707 223 € | 594 239 € | 491 584 € | 21 082 € | -118 348 € | 114 170 € | 221 644 € | 495 990 € |
| EBITDA | -29 549 € | 166 148 € | 87 160 € | -222 416 € | -521 109 € | -892 277 € | -571 651 € | -520 258 € | -536 591 € |
| Net margin | 17.8% | 27.6% | 25.1% | 24.2% | 1.1% | -11.3% | 8.8% | 17.4% | 33.2% |
In 2024, MAXSEA INTERNATIONAL achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -118%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 438 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
2 463 000 €
2 463 000 €
-29 549 €
327 041 €
437 705 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 281%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
281.483%
23.099%
17.548%
4.91
12.3%
In 2024, the debt ratio of MAXSEA INTERNATIONAL (281.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAXSEA INTERNATIONAL (23.1%) 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 MAXSEA INTERNATIONAL (4.91) 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 833.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
833.298
-50.289
In 2024, the liquidity ratio of MAXSEA INTERNATIONAL (833.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MAXSEA INTERNATIONAL (-50.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 412 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
2 817 376 €
127 j
63 j
0 j
412 j
Based on 120 transactions of similar company sales (all years), the value of MAXSEA INTERNATIONAL is estimated at 778 240 € (range 390 430€ - 2 022 440€). The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 MAXSEA INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MAXSEA INTERNATIONAL in 2024 is 2.5 M€.
Yes, MAXSEA INTERNATIONAL generated a net profit of 438 k€ in 2024.
The headquarters of MAXSEA INTERNATIONAL is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of MAXSEA INTERNATIONAL 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).
MAXSEA INTERNATIONAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.