SIREN : 537653339
WELCOME MAX is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 866 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 | 2016 |
|---|---|---|---|
| Revenue | 866 155 € | 823 855 € | 567 972 € |
| Net income | 51 686 € | 92 905 € | 32 828 € |
| EBITDA | 98 661 € | 131 743 € | 62 413 € |
| Net margin | 6.0% | 11.3% | 5.8% |
In 2024, WELCOME MAX achieves revenue of 866 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 866 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -25%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
866 155 €
866 155 €
98 661 €
68 847 €
51 686 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
74.581%
9.049%
0.0
27.4%
In 2024, the debt ratio of WELCOME MAX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of WELCOME MAX (74.6%) 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.
In 2024, the repayment capacity of WELCOME MAX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 479.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
479.581
0.0
In 2024, the liquidity ratio of WELCOME MAX (479.58) 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 2024, the interest coverage of WELCOME MAX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 152 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
151 941 €
84 j
57 j
0 j
63 j
Based on 69 transactions of similar company sales
in 2024,
the value of WELCOME MAX is estimated at
452 869 €
(range 168 435€ - 704 852€).
With an EBITDA of 98 661€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 WELCOME MAX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of WELCOME MAX in 2024 is 866 k€.
Yes, WELCOME MAX generated a net profit of 52 k€ in 2024.
The headquarters of WELCOME MAX is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of WELCOME MAX 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).
WELCOME MAX operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.