SIREN : 882589930
SARL FONCIERE MAX PAUL is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in LA MADELEINE (59110), this company of category PME shows in 2024 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 97 939 € | 102 171 € | 157 508 € |
| Net income | -34 511 € | 162 708 € | 63 236 € |
| EBITDA | -24 008 € | 14 348 € | 61 247 € |
| Net margin | -35.2% | 159.3% | 40.1% |
In 2024, SARL FONCIERE MAX PAUL achieves revenue of 98 k€. Revenue is declining over the period 2022-2024 (CAGR: -21.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 98 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 -24 k€, representing -24.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -267%, reducing margin by 38.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-35.2% of revenue), which will impact equity.
97 939 €
97 939 €
-24 008 €
-35 360 €
-34 511 €
-24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. 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.
61.913%
57.942%
-23.412%
-8.119
91.3%
In 2024, the debt ratio of SARL FONCIERE MAX PAUL (61.91) 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 SARL FONCIERE MAX PAUL (57.9%) 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 SARL FONCIERE MAX PAUL (-8.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 840.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
840.654
0.0
In 2024, the liquidity ratio of SARL FONCIERE MAX PAUL (840.65) 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 SARL FONCIERE MAX PAUL (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 246 days of revenue, i.e. 67 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
66 952 €
9 j
28 j
0 j
246 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL FONCIERE MAX PAUL is estimated at
57 663 €
(range 35 874€ - 68 551€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SARL FONCIERE MAX PAUL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL FONCIERE MAX PAUL in 2024 is 98 k€.
SARL FONCIERE MAX PAUL recorded a net loss in 2024.
The headquarters of SARL FONCIERE MAX PAUL is located in LA MADELEINE (59110), in the department Nord.
The tax return of SARL FONCIERE MAX PAUL 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).
SARL FONCIERE MAX PAUL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.