Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAISON DU CACAO : revenue, balance sheet and financial ratios

MAISON DU CACAO is a French company founded 31 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in POINTE-NOIRE (97116), this company of category PME shows in 2024 a net income positive of 499 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - MAISON DU CACAO (SIREN 400025631)
Kennzahl 2024 2023 2022 2021
Umsatz N/C N/C N/C N/C
Nettoergebnis 499 317 € 504 031 € 431 468 € 98 359 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, MAISON DU CACAO generates positive net income of 499 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 98 k€ -> 499 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

499 317 €

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Solvenz- und Verschuldungskennzahlen

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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.044%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

97.284%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

51.3%

Entwicklung der Solvenzkennzahlen
MAISON DU CACAO

Positionnement sectoriel

Debt ratio
0.04 2024
2022
2023
2024
Q1: 0.0
Méd: 42.68
Q3: 122.22
Excellent

In 2024, the debt ratio of MAISON DU CACAO (0.04) 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.

Financial autonomy
97.28% 2024
2022
2023
2024
Q1: 5.39%
Méd: 30.38%
Q3: 54.58%
Excellent +11 pts über 3 Jahre

In 2024, the financial autonomy of MAISON DU CACAO (97.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 3145.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

3145.05

Entwicklung der Liquiditätskennzahlen
MAISON DU CACAO

Positionnement sectoriel

Liquidity ratio
3145.05 2024
2022
2023
2024
Q1: 78.24
Méd: 196.15
Q3: 435.84
Excellent

In 2024, the liquidity ratio of MAISON DU CACAO (3145.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de MAISON DU CACAO dans son secteur

Vergleich mit der Branche Activités des parcs d'attractions et parcs à thèmes

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 496 974€ to 4 795 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
496k€ 2701k€ 4795k€
2 701 251 € Range: 496 974€ - 4 795 273€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Activités des parcs d'attractions et parcs à thèmes)

Compare MAISON DU CACAO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about MAISON DU CACAO

What is the revenue of MAISON DU CACAO ?

The revenue of MAISON DU CACAO is not publicly disclosed (confidential accounts filed with INPI).

Is MAISON DU CACAO profitable?

Yes, MAISON DU CACAO generated a net profit of 499 k€ in 2024.

Where is the headquarters of MAISON DU CACAO ?

The headquarters of MAISON DU CACAO is located in POINTE-NOIRE (97116), in the department Guadeloupe.

Where to find the tax return of MAISON DU CACAO ?

The tax return of MAISON DU CACAO 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 MAISON DU CACAO operate?

MAISON DU CACAO operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.