Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL MAXEL : revenue, balance sheet and financial ratios

SARL MAXEL is a French company founded 38 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in BEAUREVOIR (02110), this company of category PME shows in 2024 a net income positive of 28 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

Financial history - SARL MAXEL (SIREN 343170346)
Indicator 2024 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 N/C
Net income 28 283 € 13 834 € -12 200 € -81 708 € -179 808 € 35 128 € 31 365 € 60 572 € 59 241 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, SARL MAXEL generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 28 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 283 €

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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.11%

Financial autonomy (2024) ?
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

31.279%

Asset age ratio (2024) ?
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

13.4%

Solvency indicators evolution
SARL MAXEL

Sector positioning

Debt ratio
149.11 2024
2022
2023
2024
Q1: 8.93
Med: 28.91
Q3: 77.95
Watch

In 2024, the debt ratio of SARL MAXEL (149.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.28% 2024
2022
2023
2024
Q1: 28.84%
Med: 49.18%
Q3: 72.0%
Average

In 2024, the financial autonomy of SARL MAXEL (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 375.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

375.296

Liquidity indicators evolution
SARL MAXEL

Sector positioning

Liquidity ratio
375.3 2024
2022
2023
2024
Q1: 183.08
Med: 354.32
Q3: 545.97
Good

In 2024, the liquidity ratio of SARL MAXEL (375.30) 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.

Positioning of SARL MAXEL in its sector

Comparison with sector Préparation de fibres textiles et filature

Similar companies (Préparation de fibres textiles et filature)

Compare SARL MAXEL with other companies in the same sector:

Frequently asked questions about SARL MAXEL

What is the revenue of SARL MAXEL ?

The revenue of SARL MAXEL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MAXEL profitable?

Yes, SARL MAXEL generated a net profit of 28 k€ in 2024.

Where is the headquarters of SARL MAXEL ?

The headquarters of SARL MAXEL is located in BEAUREVOIR (02110), in the department Aisne.

Where to find the tax return of SARL MAXEL ?

The tax return of SARL MAXEL 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 MAXEL operate?

SARL MAXEL operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.