SIREN : 400149936
LA MAISON DES TETES is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in COLMAR (68000), this company of category PME shows in 2015 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 417 710 € |
| Net income | 91 336 € | -4 371 € | 191 396 € | -459 428 € | 246 989 € | 0 € | 388 718 € | 247 491 € | 250 833 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 356 815 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 17.7% |
In 2023, LA MAISON DES TETES generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 251 k€ -> 91 k€.
91 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 260%. 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 23%. The balance between equity and debt is satisfactory.
259.716%
22.627%
29.0%
In 2023, the debt ratio of LA MAISON DES TETES (259.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LA MAISON DES TETES (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.437
In 2023, the liquidity ratio of LA MAISON DES TETES (226.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of LA MAISON DES TETES is estimated at 618 670 € (range 281 240€ - 1 482 895€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA MAISON DES TETES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA MAISON DES TETES in 2015 is 1.4 M€.
Yes, LA MAISON DES TETES generated a net profit of 91 k€ in 2023.
The headquarters of LA MAISON DES TETES is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of LA MAISON DES TETES 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).
LA MAISON DES TETES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.