Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-07-01 (32 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: HAGUENAU (67500), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATISSERIE MAXIME : revenue, balance sheet and financial ratios
PATISSERIE MAXIME is a French company
founded 32 years ago,
specialized in the sector Restauration de type rapide.
Based in HAGUENAU (67500),
this company of category PME
shows in 2023 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATISSERIE MAXIME (SIREN 391822061)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
60 070 €
42 044 €
16 682 €
-72 551 €
-1 987 €
-14 084 €
36 618 €
-14 133 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, PATISSERIE MAXIME generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 070 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.478%
Financial autonomy (2023)
?
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
41.328%
Asset age ratio (2023)
?
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
Debt ratio
158.708
37.455
23.616
15.824
314.203
209.145
90.741
36.478
Financial autonomy
29.396
49.059
45.365
48.132
16.016
21.225
31.456
41.328
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.482023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average-21 pts over 3 years
In 2023, the debt ratio of PATISSERIE MAXIME (36.48) 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
41.33%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good+30 pts over 3 years
In 2023, the financial autonomy of PATISSERIE MAXIME (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 57.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
57.126
Liquidity indicators evolution PATISSERIE MAXIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
115.952
91.229
83.08
97.829
122.779
88.356
77.884
57.126
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
57.132023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average-6 pts over 3 years
In 2023, the liquidity ratio of PATISSERIE MAXIME (57.13) 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.
Positioning of PATISSERIE MAXIME in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of PATISSERIE MAXIME is estimated at
406 888 €
(range 184 966€ - 975 273€).
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.
Estimated enterprise value2023
689 transactions
184k€406k€975k€
406 888 €Range: 184 966€ - 975 273€
NAF 5 année 2023
Valuation method used
Net Income Multiple
60 070 €
×
6.8x
=406 888 €
Range: 184 967€ - 975 273€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 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 (Restauration de type rapide)
Compare PATISSERIE MAXIME with other companies in the same sector:
Frequently asked questions about PATISSERIE MAXIME
What is the revenue of PATISSERIE MAXIME ?
The revenue of PATISSERIE MAXIME is not publicly disclosed (confidential accounts filed with INPI).
Is PATISSERIE MAXIME profitable?
Yes, PATISSERIE MAXIME generated a net profit of 60 k€ in 2023.
Where is the headquarters of PATISSERIE MAXIME ?
The headquarters of PATISSERIE MAXIME is located in HAGUENAU (67500), in the department Bas-Rhin.
Where to find the tax return of PATISSERIE MAXIME ?
The tax return of PATISSERIE MAXIME 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 PATISSERIE MAXIME operate?
PATISSERIE MAXIME operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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