SIREN : 841252901
HOLDING MAISONS ET TERRAINS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in BREST (29200), this company of category PME shows in 2022 a revenue of 255 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 255 226 € | 160 525 € | 108 701 € | 152 473 € |
| Net income | 29 267 € | 27 385 € | 6 122 € | 13 688 € |
| EBITDA | 35 048 € | 33 694 € | 5 933 € | 14 779 € |
| Net margin | 11.5% | 17.1% | 5.6% | 9.0% |
In 2022, HOLDING MAISONS ET TERRAINS achieves revenue of 255 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2021, growth of +59% (161 k€ -> 255 k€). After deducting consumption (0 €), gross margin stands at 255 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 35 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by +4%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
255 226 €
255 226 €
35 048 €
34 432 €
29 267 €
13.6%
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 29%. The balance between equity and debt is satisfactory. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
29.353%
10.796%
0.0
In 2022, the debt ratio of HOLDING MAISONS ET TERRAINS (0.00) 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.
In 2022, the financial autonomy of HOLDING MAISONS ET TERRAINS (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOLDING MAISONS ET TERRAINS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.261
0.0
In 2022, the liquidity ratio of HOLDING MAISONS ET TERRAINS (141.26) 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.
In 2022, the interest coverage of HOLDING MAISONS ET TERRAINS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 201 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 93 days of revenue, i.e. 66 k€ to permanently finance. Over 2019-2022, WCR increased by +329%, requiring additional financing.
66 216 €
291 j
90 j
0 j
93 j
Based on 107 transactions of similar company sales in 2022, the value of HOLDING MAISONS ET TERRAINS is estimated at 167 086 € (range 99 553€ - 286 584€). With an EBITDA of 35 048€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 HOLDING MAISONS ET TERRAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING MAISONS ET TERRAINS in 2022 is 255 k€.
Yes, HOLDING MAISONS ET TERRAINS generated a net profit of 29 k€ in 2022.
The headquarters of HOLDING MAISONS ET TERRAINS is located in BREST (29200), in the department Finistere.
The tax return of HOLDING MAISONS ET TERRAINS 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).
HOLDING MAISONS ET TERRAINS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.