LA MAISON DE L'ANGLAIS : revenue, balance sheet and financial ratios
LA MAISON DE L'ANGLAIS is a French company
founded 18 years ago,
specialized in the sector Formation continue d'adultes.
Based in POITIERS (86000),
this company of category PME
shows in 2023 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON DE L'ANGLAIS (SIREN 503360802)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 861 293 €
1 742 868 €
1 559 067 €
1 611 532 €
1 785 438 €
1 385 957 €
1 361 437 €
1 324 379 €
Net income
25 185 €
-37 361 €
-176 200 €
-86 781 €
96 081 €
178 270 €
103 386 €
63 387 €
93 809 €
EBITDA
N/C
199 466 €
16 555 €
81 426 €
306 796 €
444 863 €
272 360 €
234 479 €
226 726 €
Net margin
N/C
-2.0%
-10.1%
-5.6%
6.0%
10.0%
7.5%
4.7%
7.1%
Revenue and income statement
In 2024, LA MAISON DE L'ANGLAIS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 25 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
25 185 €
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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 482%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
482.339%
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
10.4%
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 DE L'ANGLAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
56.278
33.382
10.684
2.259
150.556
267.66
539.644
587.962
482.339
Financial autonomy
19.317
21.77
44.99
50.75
28.247
16.003
8.625
7.309
10.4
Repayment capacity
1.169
1.037
0.433
0.06
5.263
-14.977
-6.897
389.26
None
Cash flow / Revenue
8.857%
7.258%
7.301%
11.337%
8.958%
-3.873%
-7.259%
0.101%
None%
Sector positioning
Debt ratio
482.342024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Watch
In 2024, the debt ratio of LA MAISON DE L'ANGLAIS (482.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.4%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average
In 2024, the financial autonomy of LA MAISON DE L'ANGLAIS (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
389.26 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Watch+55 pts over 2 years
In 2023, the repayment capacity of LA MAISON DE L'ANGLAIS (389.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
239.278
Liquidity indicators evolution LA MAISON DE L'ANGLAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
203.778
222.108
207.797
248.176
334.121
196.94
198.306
209.493
239.278
Interest coverage
2.558
1.689
0.854
0.105
0.393
7.797
46.91
3.435
None
Sector positioning
Liquidity ratio
239.282024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good+7 pts over 3 years
In 2024, the liquidity ratio of LA MAISON DE L'ANGLAIS (239.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
3.44x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Excellent
In 2023, the interest coverage of LA MAISON DE L'ANGLAIS (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA MAISON DE L'ANGLAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
235 249 €
378 357 €
265 244 €
-2 268 €
61 190 €
74 773 €
305 333 €
311 208 €
0 €
Inventory turnover (days)
3
1
1
0
0
0
0
0
0
Customer payment term (days)
212
238
128
70
91
125
170
163
0
Supplier payment term (days)
90
125
51
41
40
83
40
53
0
Positioning of LA MAISON DE L'ANGLAIS in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of LA MAISON DE L'ANGLAIS is estimated at
73 967 €
(range 27 595€ - 400 015€).
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
134 transactions
27k€73k€400k€
73 967 €Range: 27 595€ - 400 015€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 185 €
×
2.9x
=73 967 €
Range: 27 596€ - 400 016€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare LA MAISON DE L'ANGLAIS with other companies in the same sector:
Frequently asked questions about LA MAISON DE L'ANGLAIS
What is the revenue of LA MAISON DE L'ANGLAIS ?
The revenue of LA MAISON DE L'ANGLAIS in 2023 is 1.9 M€.
Is LA MAISON DE L'ANGLAIS profitable?
Yes, LA MAISON DE L'ANGLAIS generated a net profit of 25 k€ in 2024.
Where is the headquarters of LA MAISON DE L'ANGLAIS ?
The headquarters of LA MAISON DE L'ANGLAIS is located in POITIERS (86000), in the department Vienne.
Where to find the tax return of LA MAISON DE L'ANGLAIS ?
The tax return of LA MAISON DE L'ANGLAIS 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 DE L'ANGLAIS operate?
LA MAISON DE L'ANGLAIS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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