Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1991-06-01 (34 Jahre)Status: AktivBranche: Construction de maisons individuellesStandort: LA GARDE (83130), Var
MAISONS RIPERT : revenue, balance sheet and financial ratios
MAISONS RIPERT is a French company
founded 34 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LA GARDE (83130),
this company of category PME
shows in 2023 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MAISONS RIPERT generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 307 k€ -> 191 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.007%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Verschuldungsgrad
0.006
1.13
0.005
0.005
10.462
0.008
0.007
0.007
Finanzielle Autonomie
60.097
67.694
70.273
73.331
67.322
68.249
57.192
72.682
Rückzahlungsfähigkeit
0.0
0.09
0.0
0.0
0.781
0.001
0.0
None
Cashflow / Umsatz
7.181%
7.315%
7.477%
6.796%
8.107%
3.827%
8.678%
None%
Positionnement sectoriel
Debt ratio
0.012024
2021
2023
2024
Q1: 0.01
Méd: 9.46
Q3: 42.45
Excellent
In 2024, the debt ratio of MAISONS RIPERT (0.01) 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
72.68%2024
2021
2023
2024
Q1: 5.76%
Méd: 26.65%
Q3: 49.13%
Excellent
In 2024, the financial autonomy of MAISONS RIPERT (72.7%) 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.
Repayment capacity
0.0 years2023
2021
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.0 years
Excellent-8 pts über 2 Jahre
In 2023, the repayment capacity of MAISONS RIPERT (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen MAISONS RIPERT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
BFR d'exploitation
1 330 540 €
1 554 728 €
1 602 981 €
1 707 890 €
1 665 161 €
1 414 430 €
1 115 055 €
0 €
Lagerumschlag (Tage)
49
47
52
36
35
38
43
0
Crédit clients (jours)
92
95
109
111
97
78
60
0
Crédit fournisseurs (jours)
52
49
45
40
49
37
68
0
Positionnement de MAISONS RIPERT dans son secteur
Vergleich mit der Branche Construction de maisons individuelles
Bewertungsschätzung
Based on 113 transactions of similar company sales
(all years),
the value of MAISONS RIPERT is estimated at
474 443 €
(range 160 839€ - 1 529 956€).
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.
Estimated enterprise value2024
113 transactions
160k€474k€1529k€
474 443 €Range: 160 839€ - 1 529 956€
NAF 5 all-time
Valuation method used
Net Income Multiple
191 132 €
×
2.5x
=474 444 €
Range: 160 839€ - 1 529 956€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare MAISONS RIPERT with other companies in the same sector:
Yes, MAISONS RIPERT generated a net profit of 191 k€ in 2024.
Where is the headquarters of MAISONS RIPERT ?
The headquarters of MAISONS RIPERT is located in LA GARDE (83130), in the department Var.
Where to find the tax return of MAISONS RIPERT ?
The tax return of MAISONS RIPERT 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 MAISONS RIPERT operate?
MAISONS RIPERT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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