LA MAISON DE MARIE : revenue, balance sheet and financial ratios
LA MAISON DE MARIE is a French company
founded 28 years ago,
specialized in the sector Restauration traditionnelle.
Based in NICE (06000),
this company of category PME
shows in 2022 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON DE MARIE (SIREN 418465787)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
4 042 502 €
N/C
2 901 222 €
2 830 961 €
2 535 078 €
2 495 535 €
Net income
375 622 €
323 298 €
218 876 €
242 097 €
174 117 €
166 892 €
86 027 €
-53 094 €
EBITDA
N/C
N/C
371 032 €
N/C
289 510 €
298 669 €
127 921 €
163 030 €
Net margin
N/C
N/C
5.4%
N/C
6.0%
5.9%
3.4%
-2.1%
Revenue and income statement
In 2024, LA MAISON DE MARIE generates positive net income of 376 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
375 622 €
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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 242%. 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 18%. 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
241.559%
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
17.997%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
56.382
105.727
164.528
165.35
567.562
422.391
296.957
241.559
Financial autonomy
23.4
16.783
21.73
22.209
11.13
13.392
17.233
17.997
Repayment capacity
-0.672
2.041
1.956
1.985
None
4.888
None
None
Cash flow / Revenue
-1.072%
4.996%
8.508%
9.16%
None%
7.417%
None%
None%
Sector positioning
Debt ratio
241.562024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of LA MAISON DE MARIE (241.56) 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
18.0%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average+7 pts over 3 years
In 2024, the financial autonomy of LA MAISON DE MARIE (18.0%) 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
4.89 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of LA MAISON DE MARIE (4.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.23. 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
200.227
Liquidity indicators evolution LA MAISON DE MARIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
109.032
69.826
111.394
131.39
271.522
245.442
247.299
200.227
Interest coverage
6.518
5.377
5.979
4.008
None
4.841
None
None
Sector positioning
Liquidity ratio
200.232024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good-5 pts over 3 years
In 2024, the liquidity ratio of LA MAISON DE MARIE (200.23) 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
4.84x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Excellent
In 2022, the interest coverage of LA MAISON DE MARIE (4.8x) 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 MARIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
452 540 €
-116 512 €
459 465 €
681 526 €
0 €
1 624 803 €
0 €
0 €
Inventory turnover (days)
5
3
4
3
0
5
0
0
Customer payment term (days)
4
6
2
3
0
22
0
0
Supplier payment term (days)
71
80
67
87
0
75
0
0
Positioning of LA MAISON DE MARIE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LA MAISON DE MARIE is estimated at
2 612 114 €
(range 1 303 607€ - 5 914 841€).
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
698 transactions
1303k€2612k€5914k€
2 612 114 €Range: 1 303 607€ - 5 914 841€
NAF 5 année 2024
Valuation method used
Net Income Multiple
375 622 €
×
7.0x
=2 612 114 €
Range: 1 303 608€ - 5 914 841€
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 698 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 (Restauration traditionnelle)
Compare LA MAISON DE MARIE with other companies in the same sector:
Frequently asked questions about LA MAISON DE MARIE
What is the revenue of LA MAISON DE MARIE ?
The revenue of LA MAISON DE MARIE in 2022 is 4.0 M€.
Is LA MAISON DE MARIE profitable?
Yes, LA MAISON DE MARIE generated a net profit of 376 k€ in 2024.
Where is the headquarters of LA MAISON DE MARIE ?
The headquarters of LA MAISON DE MARIE is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of LA MAISON DE MARIE ?
The tax return of LA MAISON DE MARIE 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 MARIE operate?
LA MAISON DE MARIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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