SIREN : 831361324
ST MAX LCM is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in DURY (80480), this company of category ETI shows in 2024 a net income positive of 244 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 244 190 € | 222 982 € | 181 474 € | 279 261 € | 20 256 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ST MAX LCM generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 20 k€ -> 244 k€.
244 190 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.103%
49.46%
24.9%
In 2024, the debt ratio of ST MAX LCM (21.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ST MAX LCM (49.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.56
In 2024, the liquidity ratio of ST MAX LCM (176.56) 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.
Based on 698 transactions of similar company sales in 2024, the value of ST MAX LCM is estimated at 1 698 122 € (range 847 468€ - 3 845 209€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 ST MAX LCM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ST MAX LCM is not publicly disclosed (confidential accounts filed with INPI).
Yes, ST MAX LCM generated a net profit of 244 k€ in 2024.
The headquarters of ST MAX LCM is located in DURY (80480), in the department Somme.
The tax return of ST MAX LCM 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).
ST MAX LCM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.