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SA MAXIAM : revenue, balance sheet and financial ratios

SA MAXIAM is a French company founded 55 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in MONTREUIL (93100), this company of category PME shows in 2017 a revenue of 2.3 M€. 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

Financial history - SA MAXIAM (SIREN 712062710)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 2 251 408 €
Net income 8 254 € 324 550 € 315 265 € 207 215 € 554 492 € 216 909 € -183 287 € 153 228 € -2 436 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 38 694 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C -0.1%

Revenue and income statement

In 2025, SA MAXIAM generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 254 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.295%

Financial autonomy (2025) ?
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

44.823%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.1%

Solvency indicators evolution
SA MAXIAM

Sector positioning

Debt ratio
27.3 2025
2023
2024
2025
Q1: 0.0
Med: 6.13
Q3: 58.71
Average

In 2025, the debt ratio of SA MAXIAM (27.30) 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
44.82% 2025
2023
2024
2025
Q1: 9.67%
Med: 33.74%
Q3: 48.39%
Good

In 2025, the financial autonomy of SA MAXIAM (44.8%) 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 240.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

240.148

Liquidity indicators evolution
SA MAXIAM

Sector positioning

Liquidity ratio
240.15 2025
2023
2024
2025
Q1: 125.01
Med: 162.11
Q3: 270.78
Good -7 pts over 3 years

In 2025, the liquidity ratio of SA MAXIAM (240.15) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
SA MAXIAM

Positioning of SA MAXIAM in its sector

Comparison with sector Centrales d'achat non alimentaires

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SA MAXIAM is estimated at 11 333 € (range 5 403€ - 58 107€). 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 value 2025
85 tx
5k€ 11k€ 58k€
11 333 € Range: 5 403€ - 58 107€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 254 € × 1.4x = 11 333 €
Range: 5 404€ - 58 108€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Centrales d'achat non alimentaires)

Compare SA MAXIAM with other companies in the same sector:

Frequently asked questions about SA MAXIAM

What is the revenue of SA MAXIAM ?

The revenue of SA MAXIAM in 2017 is 2.3 M€.

Is SA MAXIAM profitable?

Yes, SA MAXIAM generated a net profit of 8 k€ in 2025.

Where is the headquarters of SA MAXIAM ?

The headquarters of SA MAXIAM is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of SA MAXIAM ?

The tax return of SA MAXIAM 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 SA MAXIAM operate?

SA MAXIAM operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.