SIREN : 304141203
LA MAISON DU TREIZIEME is a French company founded 50 years ago, specialized in the sector Gestion de fonds. Based in NOGENT-SUR-MARNE (94130), this company of category ETI shows in 2017 a revenue of 23.4 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 | 2024 | 2023 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 23 427 250 € | 22 221 821 € |
| Net income | 10 247 045 € | 977 823 € | 6 624 102 € | 6 781 715 € | 8 266 109 € | 5 355 275 € |
| EBITDA | N/C | N/C | N/C | N/C | 9 544 408 € | 6 086 831 € |
| Net margin | N/C | N/C | N/C | N/C | 35.3% | 24.1% |
In 2024, LA MAISON DU TREIZIEME generates positive net income of 10.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5.4 M€ -> 10.2 M€.
10 247 045 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.914%
48.148%
64.1%
In 2024, the debt ratio of LA MAISON DU TREIZIEME (95.91) 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 2024, the financial autonomy of LA MAISON DU TREIZIEME (48.1%) 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 1113.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1113.414
In 2024, the liquidity ratio of LA MAISON DU TREIZIEME (1113.41) 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 62 transactions of similar company sales
in 2024,
the value of LA MAISON DU TREIZIEME is estimated at
75 738 534 €
(range 21 504 139€ - 150 046 112€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 DU TREIZIEME with other companies in the same sector:
The revenue of LA MAISON DU TREIZIEME in 2017 is 23.4 M€.
Yes, LA MAISON DU TREIZIEME generated a net profit of 10.2 M€ in 2024.
The headquarters of LA MAISON DU TREIZIEME is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of LA MAISON DU TREIZIEME 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 DU TREIZIEME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.