Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-06 (4 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA COMPAGNIE DE LA MAISON : revenue, balance sheet and financial ratios
LA COMPAGNIE DE LA MAISON is a French company
founded 4 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PARIS (75018),
this company of category PME
shows in 2024 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA COMPAGNIE DE LA MAISON (SIREN 909557613)
Indicator
2024
Revenue
N/C
Net income
33 211 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LA COMPAGNIE DE LA MAISON generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 211 €
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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 1%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.729%
Financial autonomy (2024)
?
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
31.204%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA COMPAGNIE DE LA MAISON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.729
Financial autonomy
31.204
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.732024
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Good
In 2024, the debt ratio of LA COMPAGNIE DE LA MAISON (0.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
31.2%2024
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good
In 2024, the financial autonomy of LA COMPAGNIE DE LA MAISON (31.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
140.968
Liquidity indicators evolution LA COMPAGNIE DE LA MAISON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
140.968
Interest coverage
None
Sector positioning
Liquidity ratio
140.972024
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average
In 2024, the liquidity ratio of LA COMPAGNIE DE LA MAISON (140.97) 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 LA COMPAGNIE DE LA MAISON in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of LA COMPAGNIE DE LA MAISON is estimated at
98 767 €
(range 34 588€ - 188 072€).
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 value2024
88 tx
34k€98k€188k€
98 767 €Range: 34 588€ - 188 072€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 211 €
×
3.0x
=98 767 €
Range: 34 588€ - 188 072€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare LA COMPAGNIE DE LA MAISON with other companies in the same sector:
Frequently asked questions about LA COMPAGNIE DE LA MAISON
What is the revenue of LA COMPAGNIE DE LA MAISON ?
The revenue of LA COMPAGNIE DE LA MAISON is not publicly disclosed (confidential accounts filed with INPI).
Is LA COMPAGNIE DE LA MAISON profitable?
Yes, LA COMPAGNIE DE LA MAISON generated a net profit of 33 k€ in 2024.
Where is the headquarters of LA COMPAGNIE DE LA MAISON ?
The headquarters of LA COMPAGNIE DE LA MAISON is located in PARIS (75018), in the department Paris.
Where to find the tax return of LA COMPAGNIE DE LA MAISON ?
The tax return of LA COMPAGNIE DE LA MAISON 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 LA COMPAGNIE DE LA MAISON operate?
LA COMPAGNIE DE LA MAISON operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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