Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-02 (18 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: EYGLIERS (05600), Hautes-Alpes
WEILER MAXIME : revenue, balance sheet and financial ratios
WEILER MAXIME is a French company
founded 18 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in EYGLIERS (05600),
this company of category PME
shows in 2019 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WEILER MAXIME (SIREN 502020688)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 979 722 €
N/C
1 526 159 €
Net income
-81 857 €
-37 456 €
12 615 €
38 570 €
342 100 €
84 210 €
215 199 €
193 130 €
EBITDA
N/C
N/C
N/C
N/C
N/C
262 688 €
N/C
328 378 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.3%
N/C
12.7%
Revenue and income statement
In 2024, WEILER MAXIME records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-81 857 €
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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.217%
Financial autonomy (2024)
?
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
44.584%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
44.713
54.738
37.827
94.77
50.364
39.352
94.817
77.217
Financial autonomy
39.272
44.859
50.142
40.618
49.421
47.96
37.181
44.584
Repayment capacity
0.312
None
1.129
None
None
None
None
None
Cash flow / Revenue
17.434%
None%
10.423%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.222024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average+23 pts over 3 years
In 2024, the debt ratio of WEILER MAXIME (77.22) 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
44.58%2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good-8 pts over 3 years
In 2024, the financial autonomy of WEILER MAXIME (44.6%) 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 264.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
264.944
Liquidity indicators evolution WEILER MAXIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
118.16
227.24
193.189
309.983
220.158
185.434
215.277
264.944
Interest coverage
3.034
None
4.99
None
None
None
None
None
Sector positioning
Liquidity ratio
264.942024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good+22 pts over 3 years
In 2024, the liquidity ratio of WEILER MAXIME (264.94) 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 WEILER MAXIME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
267 902 €
0 €
314 617 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
92
0
63
0
0
0
0
0
Supplier payment term (days)
48
0
44
0
0
0
0
0
Positioning of WEILER MAXIME in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare WEILER MAXIME with other companies in the same sector:
The headquarters of WEILER MAXIME is located in EYGLIERS (05600), in the department Hautes-Alpes.
Where to find the tax return of WEILER MAXIME ?
The tax return of WEILER MAXIME 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 WEILER MAXIME operate?
WEILER MAXIME operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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