SARL ADMINISTRATIF & SERVICES MAXIMUM : revenue, balance sheet and financial ratios

SARL ADMINISTRATIF & SERVICES MAXIMUM is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VITROLLES (13127), this company of category PME shows in 2025 a revenue of 27 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

Financial history - SARL ADMINISTRATIF & SERVICES MAXIMUM (SIREN 492602875)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 26 660 € 25 150 € 29 826 € 18 565 € 47 449 € 34 126 € 10 926 € 7 784 € 7 683 € 1 997 €
Net income 19 004 € 15 365 € 16 378 € 7 765 € 36 200 € 22 726 € 8 157 € 6 939 € 5 759 € 818 €
EBITDA 23 173 € 19 789 € 20 590 € 9 945 € 43 118 € 27 638 € 9 597 € 6 941 € 6 981 € 890 €
Net margin 71.3% 61.1% 54.9% 41.8% 76.3% 66.6% 74.7% 89.1% 75.0% 41.0%

Revenue and income statement

In 2025, SARL ADMINISTRATIF & SERVICES MAXIMUM achieves revenue of 27 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +33.4%. Vs 2024: +6%. After deducting consumption (30 €), gross margin stands at 27 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 23 k€, representing 86.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 71.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 660 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

26 630 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 173 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 548 €

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

19 004 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

86.9%

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 73.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

0.0%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

73.627%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

44.7%

Solvency indicators evolution
SARL ADMINISTRATIF & SERVICES MAXIMUM

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Excellent

In 2025, the debt ratio of SARL ADMINISTRATIF & SERV... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average

In 2025, the financial autonomy of SARL ADMINISTRATIF & SERV... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.34 years
Q3: 3.6 years
Excellent

In 2025, the repayment capacity of SARL ADMINISTRATIF & SERV... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1043.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

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

1043.644

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.82

Liquidity indicators evolution
SARL ADMINISTRATIF & SERVICES MAXIMUM

Sector positioning

Liquidity ratio
1043.64 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Good -12 pts over 3 years

In 2025, the liquidity ratio of SARL ADMINISTRATIF & SERV... (1043.64) 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.

Interest coverage
0.82x 2025
2023
2024
2025
Q1: -39.6x
Med: 0.0x
Q3: 1.37x
Good -10 pts over 3 years

In 2025, the interest coverage of SARL ADMINISTRATIF & SERV... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 2 days of revenue, i.e. 119 € to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.

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

119 €

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

34 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

5 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2 j

WCR and payment terms evolution
SARL ADMINISTRATIF & SERVICES MAXIMUM

Positioning of SARL ADMINISTRATIF & SERVICES MAXIMUM in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of SARL ADMINISTRATIF & SERVICES MAXIMUM is estimated at 56 287 € (range 16 893€ - 120 256€). With an EBITDA of 23 173€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2025
173 transactions
16k€ 56k€ 120k€
56 287 € Range: 16 893€ - 120 256€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
23 173 € × 3.4x
Estimation 79 637 €
21 817€ - 154 167€
Revenue Multiple 30%
26 660 € × 0.38x
Estimation 10 248 €
4 291€ - 23 148€
Net Income Multiple 20%
19 004 € × 3.5x
Estimation 66 974 €
23 489€ - 181 141€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare SARL ADMINISTRATIF & SERVICES MAXIMUM with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about SARL ADMINISTRATIF & SERVICES MAXIMUM

What is the revenue of SARL ADMINISTRATIF & SERVICES MAXIMUM ?

The revenue of SARL ADMINISTRATIF & SERVICES MAXIMUM in 2025 is 27 k€.

Is SARL ADMINISTRATIF & SERVICES MAXIMUM profitable?

Yes, SARL ADMINISTRATIF & SERVICES MAXIMUM generated a net profit of 19 k€ in 2025.

Where is the headquarters of SARL ADMINISTRATIF & SERVICES MAXIMUM ?

The headquarters of SARL ADMINISTRATIF & SERVICES MAXIMUM is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of SARL ADMINISTRATIF & SERVICES MAXIMUM ?

The tax return of SARL ADMINISTRATIF & SERVICES MAXIMUM 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 SARL ADMINISTRATIF & SERVICES MAXIMUM operate?

SARL ADMINISTRATIF & SERVICES MAXIMUM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.