Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-11-18 (34 years)Status: ActiveBusiness sector: Débits de boissonsLocation: GRAMAT (46500), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MAXIMOTEL : revenue, balance sheet and financial ratios
SARL MAXIMOTEL is a French company
founded 34 years ago,
specialized in the sector Débits de boissons.
Based in GRAMAT (46500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MAXIMOTEL (SIREN 383662160)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL MAXIMOTEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.277%
Financial autonomy (2016)
?
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
2.185%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
2.277
Financial autonomy
2.185
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.282016
2016
Q1: 0.0
Med: 43.16
Q3: 252.73
Good
In 2016, the debt ratio of SARL MAXIMOTEL (2.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.19%2016
2016
Q1: 8.03%
Med: 34.11%
Q3: 63.43%
Average
In 2016, the financial autonomy of SARL MAXIMOTEL (2.2%) 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 2279.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
2279.159
Liquidity indicators evolution SARL MAXIMOTEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
2279.159
Interest coverage
None
Sector positioning
Liquidity ratio
2279.162016
2016
Q1: 32.23
Med: 76.41
Q3: 160.29
Excellent
In 2016, the liquidity ratio of SARL MAXIMOTEL (2279.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL MAXIMOTEL in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare SARL MAXIMOTEL with other companies in the same sector:
The revenue of SARL MAXIMOTEL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MAXIMOTEL profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL MAXIMOTEL ?
The headquarters of SARL MAXIMOTEL is located in GRAMAT (46500), in the department Lot.
Where to find the tax return of SARL MAXIMOTEL ?
The tax return of SARL MAXIMOTEL 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 MAXIMOTEL operate?
SARL MAXIMOTEL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart