SIREN : 508796729
MAX'TECH DESIGN is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GARDANNE (13120), this company of category PME shows in 2024 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 117 729 € | 132 000 € | 132 000 € | 132 000 € | 132 000 € | 132 000 € | 132 000 € |
| Net income | 130 514 € | 334 601 € | 397 795 € | -318 883 € | -341 714 € | 207 416 € | 29 455 € |
| EBITDA | -68 433 € | -36 547 € | -36 403 € | -3 189 € | -32 582 € | -40 656 € | -19 130 € |
| Net margin | 110.9% | 253.5% | 301.4% | -241.6% | -258.9% | 157.1% | 22.3% |
In 2024, MAX'TECH DESIGN achieves revenue of 118 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 118 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -68 k€, representing -58.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -87%, reducing margin by 30.4 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 131 k€, i.e. 110.9% of revenue. This profit can be retained or distributed to shareholders.
117 729 €
117 729 €
-68 433 €
-68 903 €
130 514 €
-58.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 113.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.243%
113.906%
0.0
94.4%
In 2024, the debt ratio of MAX'TECH DESIGN (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAX'TECH DESIGN (95.2%) 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.
In 2024, the repayment capacity of MAX'TECH DESIGN (0.00) 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 57.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.374
0.0
In 2024, the liquidity ratio of MAX'TECH DESIGN (57.37) 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 2024, the interest coverage of MAX'TECH DESIGN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-6 995 €
0 j
185 j
0 j
-21 j
Based on 169 transactions of similar company sales in 2024, the value of MAX'TECH DESIGN is estimated at 412 724 € (range 128 734€ - 751 690€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 MAX'TECH DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAX'TECH DESIGN in 2024 is 118 k€.
Yes, MAX'TECH DESIGN generated a net profit of 131 k€ in 2024.
The headquarters of MAX'TECH DESIGN is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of MAX'TECH DESIGN 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).
MAX'TECH DESIGN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.