Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-07-26 (13 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: QUAEDYPRE (59380), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MAISON BERGUOISE : revenue, balance sheet and financial ratios
LA MAISON BERGUOISE is a French company
founded 13 years ago,
specialized in the sector Construction de maisons individuelles.
Based in QUAEDYPRE (59380),
this company of category PME
shows in 2019 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON BERGUOISE (SIREN 753198928)
Indicator
2019
Revenue
N/C
Net income
60 297 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LA MAISON BERGUOISE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
60 297 €
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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
65.602%
Financial autonomy (2019)
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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
16.456%
Asset age ratio (2019)
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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
2019
Debt ratio
65.602
Financial autonomy
16.456
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
65.62019
2019
Q1: 0.04
Med: 8.04
Q3: 43.24
Average
In 2019, the debt ratio of LA MAISON BERGUOISE (65.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.46%2019
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.31%
Average
In 2019, the financial autonomy of LA MAISON BERGUOISE (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
161.769
Liquidity indicators evolution LA MAISON BERGUOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
161.769
Interest coverage
None
Sector positioning
Liquidity ratio
161.772019
2019
Q1: 118.74
Med: 165.19
Q3: 258.01
Average
In 2019, the liquidity ratio of LA MAISON BERGUOISE (161.77) 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 MAISON BERGUOISE in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LA MAISON BERGUOISE is estimated at
149 674 €
(range 50 740€ - 482 659€).
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.
Estimated enterprise value2019
113 transactions
50k€149k€482k€
149 674 €Range: 50 740€ - 482 659€
NAF 5 all-time
Valuation method used
Net Income Multiple
60 297 €
×
2.5x
=149 674 €
Range: 50 741€ - 482 660€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare LA MAISON BERGUOISE with other companies in the same sector:
Frequently asked questions about LA MAISON BERGUOISE
What is the revenue of LA MAISON BERGUOISE ?
The revenue of LA MAISON BERGUOISE is not publicly disclosed (confidential accounts filed with INPI).
Is LA MAISON BERGUOISE profitable?
Yes, LA MAISON BERGUOISE generated a net profit of 60 k€ in 2019.
Where is the headquarters of LA MAISON BERGUOISE ?
The headquarters of LA MAISON BERGUOISE is located in QUAEDYPRE (59380), in the department Nord.
Where to find the tax return of LA MAISON BERGUOISE ?
The tax return of LA MAISON BERGUOISE 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 BERGUOISE operate?
LA MAISON BERGUOISE 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.
Item evolution
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