SIREN : 902535160
MAXTRID is a French company founded 4 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 174 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 |
|---|---|---|---|
| Revenue | 174 000 € | 163 185 € | 22 981 € |
| Net income | 87 491 € | 98 420 € | 11 041 € |
| EBITDA | 118 876 € | 125 781 € | 12 989 € |
| Net margin | 50.3% | 60.3% | 48.0% |
In 2024, MAXTRID achieves revenue of 174 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +175.2%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 174 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 119 k€, representing 68.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -5%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 50.3% of revenue. This profit can be retained or distributed to shareholders.
174 000 €
174 000 €
118 876 €
117 440 €
87 491 €
66.5%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.597%
58.422%
53.345%
0.731
89.1%
In 2024, the debt ratio of MAXTRID (62.60) 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 MAXTRID (58.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAXTRID (0.73) 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 454.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
454.7
0.0
In 2024, the liquidity ratio of MAXTRID (454.70) 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.
In 2024, the interest coverage of MAXTRID (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-1 days): operations structurally generate cash. Over 2022-2024, WCR increased by +95%, requiring additional financing.
-306 €
0 j
22 j
0 j
-1 j
Based on 109 transactions of similar company sales (all years), the value of MAXTRID is estimated at 248 316 € (range 93 651€ - 481 023€). With an EBITDA of 118 876€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 MAXTRID with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of MAXTRID in 2024 is 174 k€.
Yes, MAXTRID generated a net profit of 87 k€ in 2024.
The headquarters of MAXTRID is located in PARIS (75017), in the department Paris.
The tax return of MAXTRID 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).
MAXTRID operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.