Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: PESSAC (33600), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLUTION MAX HOME : revenue, balance sheet and financial ratios
SOLUTION MAX HOME is a French company
founded 7 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PESSAC (33600),
this company of category PME
shows in 2020 a revenue of 323 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLUTION MAX HOME (SIREN 850288051)
Indicator
2025
2024
2023
2020
Revenue
N/C
N/C
N/C
323 362 €
Net income
79 303 €
76 755 €
99 044 €
-33 227 €
EBITDA
N/C
N/C
N/C
-30 022 €
Net margin
N/C
N/C
N/C
-10.3%
Revenue and income statement
In 2025, SOLUTION MAX HOME generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 303 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 9%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.28%
Financial autonomy (2025)
?
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
50.506%
Asset age ratio (2025)
?
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
2020
2023
2024
2025
Debt ratio
-186.608
40.551
18.273
9.28
Financial autonomy
-47.756
32.692
47.399
50.506
Repayment capacity
-1.992
None
None
None
Cash flow / Revenue
-9.293%
None%
None%
None%
Sector positioning
Debt ratio
9.282025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Good-32 pts over 3 years
In 2025, the debt ratio of SOLUTION MAX HOME (9.28) 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
50.51%2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Good+8 pts over 3 years
In 2025, the financial autonomy of SOLUTION MAX HOME (50.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
117.155
Liquidity indicators evolution SOLUTION MAX HOME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2024
2025
Liquidity ratio
161.009
125.746
117.357
117.155
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
117.162025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Watch-5 pts over 3 years
In 2025, the liquidity ratio of SOLUTION MAX HOME (117.16) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOLUTION MAX HOME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
2025
Operating WCR
3 897 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
24
0
0
0
Supplier payment term (days)
21
0
0
0
Positioning of SOLUTION MAX HOME in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 71 886€ to 835 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
71k€213k€835k€
213 683 €Range: 71 886€ - 835 582€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SOLUTION MAX HOME with other companies in the same sector:
Frequently asked questions about SOLUTION MAX HOME
What is the revenue of SOLUTION MAX HOME ?
The revenue of SOLUTION MAX HOME in 2020 is 323 k€.
Is SOLUTION MAX HOME profitable?
Yes, SOLUTION MAX HOME generated a net profit of 79 k€ in 2025.
Where is the headquarters of SOLUTION MAX HOME ?
The headquarters of SOLUTION MAX HOME is located in PESSAC (33600), in the department Gironde.
Where to find the tax return of SOLUTION MAX HOME ?
The tax return of SOLUTION MAX HOME 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 SOLUTION MAX HOME operate?
SOLUTION MAX HOME operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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