LA MAISON DES PARTICULIERS : revenue, balance sheet and financial ratios

LA MAISON DES PARTICULIERS is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in SAINT-CANNAT (13760), this company of category PME shows in 2020 a revenue of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA MAISON DES PARTICULIERS (SIREN 503652703)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 310 508 € 420 414 € 362 083 € 387 843 € 398 911 €
Net income -109 572 € 23 487 € 14 249 € 42 533 € -82 715 € 36 502 € 83 130 €
EBITDA N/C N/C 1 892 € 59 154 € -36 945 € 49 358 € 48 214 €
Net margin N/C N/C 4.6% 10.1% -22.8% 9.4% 20.8%

Revenue and income statement

In 2023, LA MAISON DES PARTICULIERS records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-109 572 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -82%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-82.179%

Financial autonomy (2023) ?
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

-21.957%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.1%

Solvency indicators evolution
LA MAISON DES PARTICULIERS

Sector positioning

Debt ratio
-82.18 2023
2020
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Excellent -50 pts over 3 years

In 2023, the debt ratio of LA MAISON DES PARTICULIERS (-82.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-21.96% 2023
2020
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average

In 2023, the financial autonomy of LA MAISON DES PARTICULIERS (-22.0%) 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
12.71 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.04 years
Average

In 2020, the repayment capacity of LA MAISON DES PARTICULIERS (12.71) 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 63.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

63.886

Liquidity indicators evolution
LA MAISON DES PARTICULIERS

Sector positioning

Liquidity ratio
63.89 2023
2020
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Watch

In 2023, the liquidity ratio of LA MAISON DES PARTICULIERS (63.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
90.33x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Excellent

In 2020, the interest coverage of LA MAISON DES PARTICULIERS (90.3x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DES PARTICULIERS

Positioning of LA MAISON DES PARTICULIERS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare LA MAISON DES PARTICULIERS with other companies in the same sector:

Frequently asked questions about LA MAISON DES PARTICULIERS

What is the revenue of LA MAISON DES PARTICULIERS ?

The revenue of LA MAISON DES PARTICULIERS in 2020 is 311 k€.

Is LA MAISON DES PARTICULIERS profitable?

LA MAISON DES PARTICULIERS recorded a net loss in 2023.

Where is the headquarters of LA MAISON DES PARTICULIERS ?

The headquarters of LA MAISON DES PARTICULIERS is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.

Where to find the tax return of LA MAISON DES PARTICULIERS ?

The tax return of LA MAISON DES PARTICULIERS 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 DES PARTICULIERS operate?

LA MAISON DES PARTICULIERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.