Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-04 (14 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SANTENY (94440), Val-de-Marne
SUPER MAXI SERVICES : revenue, balance sheet and financial ratios
SUPER MAXI SERVICES is a French company
founded 14 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SANTENY (94440),
this company of category PME
shows in 2020 a revenue of 644 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPER MAXI SERVICES (SIREN 750751356)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
643 659 €
690 476 €
592 455 €
508 035 €
361 319 €
Net income
0 €
0 €
0 €
17 415 €
58 295 €
43 506 €
33 371 €
-9 986 €
EBITDA
N/C
N/C
N/C
-3 884 €
85 286 €
56 866 €
48 934 €
-678 €
Net margin
N/C
N/C
N/C
2.7%
8.4%
7.3%
6.6%
-2.8%
Revenue and income statement
In 2023, SUPER MAXI SERVICES 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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.034%
Financial autonomy (2023)
?
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
22.386%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
-259.85
-683.899
673.776
123.216
17.844
184.918
52.14
58.034
Financial autonomy
78.298
59.239
55.539
24.074
6.004
49.631
17.615
22.386
Repayment capacity
-30.825
2.148
1.082
0.295
2.882
None
None
None
Cash flow / Revenue
-0.628%
7.794%
8.18%
10.503%
0.915%
None%
None%
None%
Sector positioning
Debt ratio
58.032023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average-11 pts over 3 years
In 2023, the debt ratio of SUPER MAXI SERVICES (58.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.39%2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average-34 pts over 3 years
In 2023, the financial autonomy of SUPER MAXI SERVICES (22.4%) 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 225.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
225.237
Liquidity indicators evolution SUPER MAXI SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
77.01
106.304
118.117
119.038
132.87
234.717
252.639
225.237
Interest coverage
-219.027
3.172
1.857
0.565
-4.274
None
None
None
Sector positioning
Liquidity ratio
225.242023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good
In 2023, the liquidity ratio of SUPER MAXI SERVICES (225.24) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 498 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. The gap of 215 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2023)
?
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 (2023)
?
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
498 j
Supplier credit (2023)
?
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
283 j
Inventory turnover (2023)
?
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 SUPER MAXI SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-92 592 €
-80 757 €
-68 636 €
-67 301 €
-35 137 €
0 €
0 €
0 €
Inventory turnover (days)
30
23
22
18
17
0
0
0
Customer payment term (days)
29
53
26
27
50
0
0
498
Supplier payment term (days)
69
44
19
15
8
0
0
283
Positioning of SUPER MAXI SERVICES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SUPER MAXI SERVICES with other companies in the same sector:
Frequently asked questions about SUPER MAXI SERVICES
What is the revenue of SUPER MAXI SERVICES ?
The revenue of SUPER MAXI SERVICES in 2020 is 644 k€.
Is SUPER MAXI SERVICES profitable?
Yes, SUPER MAXI SERVICES generated a net profit of 17 k€ in 2020.
Where is the headquarters of SUPER MAXI SERVICES ?
The headquarters of SUPER MAXI SERVICES is located in SANTENY (94440), in the department Val-de-Marne.
Where to find the tax return of SUPER MAXI SERVICES ?
The tax return of SUPER MAXI SERVICES 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 SUPER MAXI SERVICES operate?
SUPER MAXI SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). 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