Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-08-14 (11 years)Status: ActiveBusiness sector: Réparation d'appareils électroménagers et d'équipements pour la maison et le jardinLocation: CHAMPHOL (28300), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MAISON CHARTRAINE : revenue, balance sheet and financial ratios
LA MAISON CHARTRAINE is a French company
founded 11 years ago,
specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin.
Based in CHAMPHOL (28300),
this company of category PME
shows in 2024 a net income positive of 108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON CHARTRAINE (SIREN 804072171)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
107 591 €
165 942 €
69 149 €
158 923 €
74 698 €
80 094 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LA MAISON CHARTRAINE generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 80 k€ -> 108 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 591 €
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
58.474%
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
41.699%
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 MAISON CHARTRAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
17.201
17.01
10.486
61.078
54.153
58.474
Financial autonomy
62.431
54.658
59.037
28.917
47.248
41.699
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
58.472024
2022
2023
2024
Q1: 0.04
Med: 20.52
Q3: 73.06
Average
In 2024, the debt ratio of LA MAISON CHARTRAINE (58.47) 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
41.7%2024
2022
2023
2024
Q1: 9.56%
Med: 37.01%
Q3: 54.95%
Good
In 2024, the financial autonomy of LA MAISON CHARTRAINE (41.7%) 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 169.26. 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
169.258
Liquidity indicators evolution LA MAISON CHARTRAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
270.927
212.544
229.414
110.38
207.784
169.258
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
169.262024
2022
2023
2024
Q1: 133.71
Med: 217.46
Q3: 331.62
Average+15 pts over 3 years
In 2024, the liquidity ratio of LA MAISON CHARTRAINE (169.26) 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.
Positioning of LA MAISON CHARTRAINE in its sector
Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin
Valuation estimate
Based on 100 transactions of similar company sales
(all years),
the value of LA MAISON CHARTRAINE is estimated at
425 480 €
(range 206 234€ - 767 587€).
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 value2024
100 transactions
206k€425k€767k€
425 480 €Range: 206 234€ - 767 587€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
107 591 €
×
4.0x
=425 480 €
Range: 206 234€ - 767 587€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)
Compare LA MAISON CHARTRAINE with other companies in the same sector:
Frequently asked questions about LA MAISON CHARTRAINE
What is the revenue of LA MAISON CHARTRAINE ?
The revenue of LA MAISON CHARTRAINE is not publicly disclosed (confidential accounts filed with INPI).
Is LA MAISON CHARTRAINE profitable?
Yes, LA MAISON CHARTRAINE generated a net profit of 108 k€ in 2024.
Where is the headquarters of LA MAISON CHARTRAINE ?
The headquarters of LA MAISON CHARTRAINE is located in CHAMPHOL (28300), in the department Eure-et-Loir.
Where to find the tax return of LA MAISON CHARTRAINE ?
The tax return of LA MAISON CHARTRAINE 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 CHARTRAINE operate?
LA MAISON CHARTRAINE operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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