LA MAISON DES PECHEURS : revenue, balance sheet and financial ratios
LA MAISON DES PECHEURS is a French company
founded 30 years ago,
specialized in the sector Gestion de fonds.
Based in ARCANGUES (64200),
this company of category PME
shows in 2020 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON DES PECHEURS (SIREN 404174237)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 804 554 €
2 728 078 €
2 703 746 €
2 751 276 €
Net income
40 694 €
34 534 €
50 816 €
-158 844 €
-241 217 €
1 062 382 €
158 028 €
205 699 €
322 897 €
EBITDA
-40 003 €
-45 676 €
-131 394 €
-128 568 €
-154 521 €
149 585 €
312 424 €
336 245 €
524 045 €
Net margin
N/C
N/C
N/C
N/C
N/C
58.9%
5.8%
7.6%
11.7%
Revenue and income statement
In 2025, LA MAISON DES PECHEURS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 323 k€ -> 41 k€.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-40 003 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-40 568 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 694 €
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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.2%
Financial autonomy (2025)
?
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
99.429%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.676
Asset age ratio (2025)
?
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 DES PECHEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.014
0.018
0.02
0.013
4.659
0.002
0.179
0.181
0.2
Financial autonomy
76.441
74.832
75.634
82.223
93.543
97.791
98.966
99.436
99.429
Repayment capacity
0.001
0.002
0.002
-0.001
-0.767
0.0
-0.043
0.295
-0.676
Cash flow / Revenue
14.134%
6.813%
7.35%
-19.026%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.22025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Good
In 2025, the debt ratio of LA MAISON DES PECHEURS (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.43%2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Excellent
In 2025, the financial autonomy of LA MAISON DES PECHEURS (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.68 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent
In 2025, the repayment capacity of LA MAISON DES PECHEURS (-0.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 18590.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
18590.841
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution LA MAISON DES PECHEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
182.257
231.656
247.424
485.953
4094.517
2792.521
7286.122
15310.474
18590.841
Interest coverage
3.541
5.184
22.255
8.308
-96.547
-38.142
0.0
0.0
0.0
Sector positioning
Liquidity ratio
18590.842025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Excellent
In 2025, the liquidity ratio of LA MAISON DES PECHEURS (18590.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2025
2023
2024
2025
Q1: -77.28x
Med: 0.0x
Q3: 0.0x
Good
In 2025, the interest coverage of LA MAISON DES PECHEURS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
48 j
Inventory turnover (2025)
?
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 PECHEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-286 628 €
-268 185 €
-260 995 €
1 621 771 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
6
4
0
0
0
0
0
0
Customer payment term (days)
0
1
0
0
0
0
0
0
0
Supplier payment term (days)
63
71
73
10
46
67
60
58
48
Positioning of LA MAISON DES PECHEURS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 52 835€ to 304 488€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
52k€104k€304k€
104 216 €Range: 52 835€ - 304 488€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Gestion de fonds)
Compare LA MAISON DES PECHEURS with other companies in the same sector:
Frequently asked questions about LA MAISON DES PECHEURS
What is the revenue of LA MAISON DES PECHEURS ?
The revenue of LA MAISON DES PECHEURS in 2020 is 1.8 M€.
Is LA MAISON DES PECHEURS profitable?
Yes, LA MAISON DES PECHEURS generated a net profit of 41 k€ in 2025.
Where is the headquarters of LA MAISON DES PECHEURS ?
The headquarters of LA MAISON DES PECHEURS is located in ARCANGUES (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of LA MAISON DES PECHEURS ?
The tax return of LA MAISON DES PECHEURS 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 PECHEURS operate?
LA MAISON DES PECHEURS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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