SIREN : 389407610
SOCIETE MAXDIS is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in LE CONTROIS-EN-SOLOGNE (41120), this company of category ETI shows in 2025 a revenue of 55.9 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 55 941 931 € | 56 468 727 € | 53 585 177 € | 48 978 636 € | 44 455 291 € | 42 336 347 € | 39 626 814 € |
| Net income | 837 552 € | 1 015 991 € | 1 094 870 € | 963 239 € | 908 796 € | 729 265 € | 799 950 € |
| EBITDA | 1 656 053 € | 1 860 243 € | 1 988 664 € | 1 841 979 € | 1 859 209 € | 1 638 961 € | 1 886 538 € |
| Net margin | 1.5% | 1.8% | 2.0% | 2.0% | 2.0% | 1.7% | 2.0% |
In 2025, SOCIETE MAXDIS achieves revenue of 55.9 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -1% vs 2024. After deducting consumption (45.4 M€), gross margin stands at 10.5 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 838 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
55 941 931 €
10 536 153 €
1 656 053 €
1 163 049 €
837 552 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.41%
40.184%
2.691%
2.38
33.7%
In 2025, the debt ratio of SOCIETE MAXDIS (63.41) 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 2025, the financial autonomy of SOCIETE MAXDIS (40.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SOCIETE MAXDIS (2.38) 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 165.06. 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 4.6x. Financial charges are adequately covered by operations.
165.065
4.611
In 2025, the liquidity ratio of SOCIETE MAXDIS (165.06) 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 2025, the interest coverage of SOCIETE MAXDIS (4.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2018-2025, WCR increased by +100%, requiring additional financing.
4 690 731 €
1 j
26 j
19 j
30 j
Based on 270 transactions of similar company sales in 2025, the value of SOCIETE MAXDIS is estimated at 10 296 793 € (range 5 309 387€ - 17 815 222€). With an EBITDA of 1 656 053€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 SOCIETE MAXDIS with other companies in the same sector:
The revenue of SOCIETE MAXDIS in 2025 is 55.9 M€.
Yes, SOCIETE MAXDIS generated a net profit of 838 k€ in 2025.
The headquarters of SOCIETE MAXDIS is located in LE CONTROIS-EN-SOLOGNE (41120), in the department Loir-et-Cher.
The tax return of SOCIETE MAXDIS 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).
SOCIETE MAXDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.