Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-19 (20 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: SAINT-GERMAIN-AU-MONT-D'OR (69650), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MAISON : revenue, balance sheet and financial ratios
LA MAISON is a French company
founded 20 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in SAINT-GERMAIN-AU-MONT-D'OR (69650),
this company of category PME
shows in 2022 a net income positive of 229 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, LA MAISON generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 19 k€ -> 229 k€.
Net income (2022)
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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
228 787 €
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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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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 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
3.075%
Financial autonomy (2022)
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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
89.604%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
26.811
18.937
13.174
8.882
3.075
Financial autonomy
61.722
64.907
64.78
69.272
89.604
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.082022
2020
2021
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Good
In 2022, the debt ratio of LA MAISON (3.08) 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
89.6%2022
2020
2021
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Excellent
In 2022, the financial autonomy of LA MAISON (89.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 920.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
920.219
Liquidity indicators evolution LA MAISON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
344.118
337.528
256.557
324.021
920.219
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
920.222022
2020
2021
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Excellent+9 pts over 3 years
In 2022, the liquidity ratio of LA MAISON (920.22) 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.
Positioning of LA MAISON in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions).
This range of 1 015 829€ to 1 999 620€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
1015k€1471k€1999k€
1 471 155 €Range: 1 015 829€ - 1 999 620€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 48 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 (Hébergement touristique et autre hébergement de courte durée )
Compare LA MAISON with other companies in the same sector:
The revenue of LA MAISON is not publicly disclosed (confidential accounts filed with INPI).
Is LA MAISON profitable?
Yes, LA MAISON generated a net profit of 229 k€ in 2022.
Where is the headquarters of LA MAISON ?
The headquarters of LA MAISON is located in SAINT-GERMAIN-AU-MONT-D'OR (69650), in the department Rhone.
Where to find the tax return of LA MAISON ?
The tax return of 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 MAISON operate?
LA MAISON operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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