Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSTRUCTION MAISONS SUR MESURES : revenue, balance sheet and financial ratios
CONSTRUCTION MAISONS SUR MESURES is a French company
founded 9 years ago,
specialized in the sector Promotion immobilière de logements.
Based in BASSE-GOULAINE (44115),
this company of category PME
shows in 2021 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSTRUCTION MAISONS SUR MESURES (SIREN 824586655)
Indicator
2021
Revenue
N/C
Net income
33 291 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, CONSTRUCTION MAISONS SUR MESURES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 291 €
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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 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
238.403%
Financial autonomy (2021)
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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
12.369%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONSTRUCTION MAISONS SUR MESURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
238.403
Financial autonomy
12.369
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
238.42021
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average
In 2021, the debt ratio of CONSTRUCTION MAISONS SUR ... (238.40) 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
12.37%2021
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Average
In 2021, the financial autonomy of CONSTRUCTION MAISONS SUR ... (12.4%) 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 176.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
176.578
Liquidity indicators evolution CONSTRUCTION MAISONS SUR MESURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
176.578
Interest coverage
None
Sector positioning
Liquidity ratio
176.582021
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Average
In 2021, the liquidity ratio of CONSTRUCTION MAISONS SUR ... (176.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CONSTRUCTION MAISONS SUR MESURES in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of CONSTRUCTION MAISONS SUR MESURES is estimated at
78 184 €
(range 24 287€ - 215 115€).
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.
Estimated enterprise value2021
80 tx
24k€78k€215k€
78 184 €Range: 24 287€ - 215 115€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 291 €
×
2.3x
=78 184 €
Range: 24 287€ - 215 115€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare CONSTRUCTION MAISONS SUR MESURES with other companies in the same sector:
Frequently asked questions about CONSTRUCTION MAISONS SUR MESURES
What is the revenue of CONSTRUCTION MAISONS SUR MESURES ?
The revenue of CONSTRUCTION MAISONS SUR MESURES is not publicly disclosed (confidential accounts filed with INPI).
Is CONSTRUCTION MAISONS SUR MESURES profitable?
Yes, CONSTRUCTION MAISONS SUR MESURES generated a net profit of 33 k€ in 2021.
Where is the headquarters of CONSTRUCTION MAISONS SUR MESURES ?
The headquarters of CONSTRUCTION MAISONS SUR MESURES is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
Where to find the tax return of CONSTRUCTION MAISONS SUR MESURES ?
The tax return of CONSTRUCTION MAISONS SUR MESURES 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 CONSTRUCTION MAISONS SUR MESURES operate?
CONSTRUCTION MAISONS SUR MESURES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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