SIREN : 792915761
CREATIONS MAISONS is a French company founded 13 years ago, specialized in the sector Activité des économistes de la construction. Based in BAS-EN-BASSET (43210), this company of category PME shows in 2017 a revenue of 285 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 | 2017 |
|---|---|
| Revenue | 285 168 € |
| Net income | 30 689 € |
| EBITDA | 49 432 € |
| Net margin | 10.8% |
In 2017, CREATIONS MAISONS achieves revenue of 285 k€. After deducting consumption (0 €), gross margin stands at 285 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 49 k€, representing 17.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
285 168 €
285 168 €
49 432 €
39 412 €
30 689 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.071%
43.011%
14.581%
1.79
79.3%
In 2017, the debt ratio of CREATIONS MAISONS (91.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of CREATIONS MAISONS (43.0%) 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 2017, the repayment capacity of CREATIONS MAISONS (1.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
312.069
3.204
In 2017, the liquidity ratio of CREATIONS MAISONS (312.07) 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 2017, the interest coverage of CREATIONS MAISONS (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 18 k€ to permanently finance.
17 920 €
34 j
4 j
0 j
23 j
Based on 98 transactions of similar company sales
(all years),
the value of CREATIONS MAISONS is estimated at
146 508 €
(range 37 544€ - 243 094€).
With an EBITDA of 49 432€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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 98 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 CREATIONS MAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of CREATIONS MAISONS in 2017 is 285 k€.
Yes, CREATIONS MAISONS generated a net profit of 31 k€ in 2017.
The headquarters of CREATIONS MAISONS is located in BAS-EN-BASSET (43210), in the department Haute-Loire.
The tax return of CREATIONS MAISONS 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).
CREATIONS MAISONS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.