Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-03-01 (19 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: PARIS (75009), Paris
LA MAISON DU TEST : revenue, balance sheet and financial ratios
LA MAISON DU TEST is a French company
founded 19 years ago,
specialized in the sector Études de marché et sondages.
Based in PARIS (75009),
this company of category PME
shows in 2025 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON DU TEST (SIREN 494916729)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
1 417 440 €
1 731 479 €
1 505 974 €
1 659 422 €
1 480 492 €
2 089 193 €
2 405 007 €
2 763 153 €
2 695 980 €
2 585 073 €
Net income
-252 582 €
28 126 €
-242 329 €
-18 095 €
32 510 €
136 713 €
254 549 €
252 698 €
266 785 €
166 065 €
EBITDA
-235 159 €
29 771 €
-160 484 €
6 783 €
55 017 €
240 570 €
328 691 €
430 219 €
337 293 €
241 410 €
Net margin
-17.8%
1.6%
-16.1%
-1.1%
2.2%
6.5%
10.6%
9.1%
9.9%
6.4%
Revenue and income statement
In 2025, LA MAISON DU TEST achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2025 (CAGR: -6.5%). Significant drop of -18% vs 2024. After deducting consumption (6 k€), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -235 k€, representing -16.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -890%, reducing margin by 18.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -253 k€ (-17.8% of revenue), which will impact equity.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 417 440 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 411 615 €
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
-235 159 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-252 033 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-252 582 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-16.5%
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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 8%. 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 69%. 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
8.115%
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
69.347%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-16.96%
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
-0.332
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
2.237
0.47
0.032
0.032
35.397
34.034
31.434
27.422
16.678
8.115
Financial autonomy
75.964
76.657
75.047
78.154
61.727
64.061
65.792
65.244
67.245
69.347
Repayment capacity
0.126
0.029
0.0
0.0
2.78
10.724
-27.841
-1.906
6.552
-0.332
Cash flow / Revenue
10.16%
9.012%
11.569%
9.981%
8.808%
3.166%
-0.989%
-11.562%
1.828%
-16.96%
Sector positioning
Debt ratio
8.122025
2023
2024
2025
Q1: 0.0
Med: 3.3
Q3: 19.05
Average-12 pts over 3 years
In 2025, the debt ratio of LA MAISON DU TEST (8.12) 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
69.35%2025
2023
2024
2025
Q1: 33.4%
Med: 54.97%
Q3: 69.35%
Excellent
In 2025, the financial autonomy of LA MAISON DU TEST (69.3%) 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
-0.33 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.05 years
Q3: 0.98 years
Excellent
In 2025, the repayment capacity of LA MAISON DU TEST (-0.33) 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 333.89. 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
333.888
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
-0.887
Liquidity indicators evolution LA MAISON DU TEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
307.236
352.448
315.9
364.409
522.191
608.928
625.679
556.544
420.599
333.888
Interest coverage
0.322
0.175
0.208
0.014
0.388
3.939
46.617
-2.202
9.761
-0.887
Sector positioning
Liquidity ratio
333.892025
2023
2024
2025
Q1: 126.37
Med: 239.22
Q3: 442.03
Good-13 pts over 3 years
In 2025, the liquidity ratio of LA MAISON DU TEST (333.89) 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
-0.89x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.9x
Average
In 2025, the interest coverage of LA MAISON DU TEST (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 206 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
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
206 422 €
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
66 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
61 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 in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
52 j
WCR and payment terms evolution LA MAISON DU TEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
348 545 €
729 155 €
487 310 €
475 614 €
274 833 €
495 994 €
541 785 €
374 882 €
417 875 €
206 422 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
83
90
84
86
63
111
119
105
108
66
Supplier payment term (days)
22
46
56
53
60
63
44
48
58
61
Positioning of LA MAISON DU TEST in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of LA MAISON DU TEST is estimated at
320 250 €
(range 131 862€ - 556 963€).
The price/revenue ratio is 0.23x
(conservative valuation).
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 value2025
107 transactions
131k€320k€556k€
320 250 €Range: 131 862€ - 556 963€
Section all-time
Aggregated at NAF section level
Valuation method used
Revenue Multiple
1 417 440 €
×
0.23x
=320 250 €
Range: 131 863€ - 556 964€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 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 (Études de marché et sondages)
Compare LA MAISON DU TEST with other companies in the same sector:
Frequently asked questions about LA MAISON DU TEST
What is the revenue of LA MAISON DU TEST ?
The revenue of LA MAISON DU TEST in 2025 is 1.4 M€.
Is LA MAISON DU TEST profitable?
LA MAISON DU TEST recorded a net loss in 2025.
Where is the headquarters of LA MAISON DU TEST ?
The headquarters of LA MAISON DU TEST is located in PARIS (75009), in the department Paris.
Where to find the tax return of LA MAISON DU TEST ?
The tax return of LA MAISON DU TEST 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 DU TEST operate?
LA MAISON DU TEST operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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