SIREN : 524457348
SARL MAXIME ENERGIES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in FOUCHERES-AUX-BOIS (55500), this company of category PME shows in 2024 a revenue of 635 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 635 037 € | 463 429 € | 520 900 € | 415 356 € | 137 790 € | N/C | N/C |
| Net income | 544 248 € | 322 138 € | 342 688 € | 275 072 € | 96 007 € | 87 245 € | 116 760 € |
| EBITDA | 525 748 € | 397 392 € | 448 955 € | 345 403 € | 53 231 € | -2 322 € | -2 095 € |
| Net margin | 85.7% | 69.5% | 65.8% | 66.2% | 69.7% | N/C | N/C |
In 2024, SARL MAXIME ENERGIES achieves revenue of 635 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Vs 2023, growth of +37% (463 k€ -> 635 k€). After deducting consumption (6 k€), gross margin stands at 629 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 526 k€, representing 82.8% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by +32%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 544 k€, i.e. 85.7% of revenue. This profit can be retained or distributed to shareholders.
635 037 €
628 558 €
525 748 €
436 737 €
544 248 €
82.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.123%
88.386%
99.348%
0.565
In 2024, the debt ratio of SARL MAXIME ENERGIES (11.12) 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 MAXIME ENERGIES (88.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL MAXIME ENERGIES (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.698
In 2024, the liquidity ratio of SARL MAXIME ENERGIES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL MAXIME ENERGIES (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-40 days): operations structurally generate cash.
-69 778 €
0 j
10 j
0 j
-40 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL MAXIME ENERGIES is estimated at
1 081 319 €
(range 175 337€ - 4 211 794€).
With an EBITDA of 525 748€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL MAXIME ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL MAXIME ENERGIES in 2024 is 635 k€.
Yes, SARL MAXIME ENERGIES generated a net profit of 544 k€ in 2024.
The headquarters of SARL MAXIME ENERGIES is located in FOUCHERES-AUX-BOIS (55500), in the department Meuse.
The tax return of SARL MAXIME ENERGIES 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 MAXIME ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.