SIREN : 480989037
FERREIRA-MAUPETIT is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in LA GARENNE COLOMBES (92250), this company of category PME shows in 2021 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 10 700 € | 10 200 € | 5 950 € | 10 200 € | 10 200 € | 1 700 € |
| Net income | 4 365 € | 2 116 € | -1 929 € | 3 601 € | 867 € | -3 765 € |
| EBITDA | 4 365 € | 2 116 € | -1 358 € | 3 632 € | 867 € | -3 765 € |
| Net margin | 40.8% | 20.7% | -32.4% | 35.3% | 8.5% | -221.5% |
In 2021, FERREIRA-MAUPETIT achieves revenue of 11 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +44.5%. Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 11 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 4 k€, representing 40.8% of revenue. Positive scissor effect: EBITDA margin improves by +20.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 40.8% of revenue. This profit can be retained or distributed to shareholders.
10 700 €
10 700 €
4 365 €
4 365 €
4 365 €
40.8%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
410.0%
12.552%
40.794%
30.967
In 2021, the debt ratio of FERREIRA-MAUPETIT (410.00) 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 2021, the financial autonomy of FERREIRA-MAUPETIT (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FERREIRA-MAUPETIT (30.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.921
0.0
In 2021, the liquidity ratio of FERREIRA-MAUPETIT (277.92) 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.
In 2021, the interest coverage of FERREIRA-MAUPETIT (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5961 days. Excellent situation: suppliers finance 5902 days of the operating cycle (retail model). Inventory turnover is 4169 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8316 days of revenue, i.e. 247 k€ to permanently finance.
247 157 €
59 j
5961 j
4169 j
8316 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 348€ to 16 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 FERREIRA-MAUPETIT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of FERREIRA-MAUPETIT in 2021 is 11 k€.
Yes, FERREIRA-MAUPETIT generated a net profit of 4 k€ in 2021.
The headquarters of FERREIRA-MAUPETIT is located in LA GARENNE COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of FERREIRA-MAUPETIT 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).
FERREIRA-MAUPETIT 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.