Employees: NN (None)Legal category: 5453Size: PMECreation date: 2015-10-01 (10 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: BOURGES (18000), Cher
LES MAISONS AUTREMENT : revenue, balance sheet and financial ratios
LES MAISONS AUTREMENT is a French company
founded 10 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in BOURGES (18000),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES MAISONS AUTREMENT (SIREN 814416418)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 571 403 €
1 345 782 €
853 331 €
1 004 441 €
874 969 €
340 411 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
-2 €
0 €
66 €
EBITDA
N/C
N/C
N/C
1 740 €
196 €
1 044 €
1 255 €
1 130 €
265 €
Net margin
N/C
N/C
N/C
0.0%
0.0%
0.0%
-0.0%
0.0%
0.0%
Revenue and income statement
In 2025, LES MAISONS AUTREMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 1169%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1169.468%
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
14.135%
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 LES MAISONS AUTREMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
59.879
99.402
110.468
99.467
2674.178
1169.468
Financial autonomy
0.0
0.0
0.0
1.665
1.608
1.597
0.806
22.374
14.135
Repayment capacity
0.0
0.0
0.0
2.768
20.212
37.266
None
None
None
Cash flow / Revenue
0.084%
0.131%
0.125%
0.122%
0.014%
0.008%
None%
None%
None%
Sector positioning
Debt ratio
1169.472025
2023
2024
2025
Q1: 5.42
Med: 20.64
Q3: 51.81
Watch+7 pts over 3 years
In 2025, the debt ratio of LES MAISONS AUTREMENT (1169.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.13%2025
2023
2024
2025
Q1: 23.2%
Med: 42.4%
Q3: 60.31%
Average
In 2025, the financial autonomy of LES MAISONS AUTREMENT (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.41. 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
114.407
Liquidity indicators evolution LES MAISONS AUTREMENT
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
378.37
128.943
118.543
100.76
100.843
100.969
98.43
127.931
114.407
Interest coverage
0.0
0.796
0.0
1.054
2.041
0.0
None
None
None
Sector positioning
Liquidity ratio
114.412025
2023
2024
2025
Q1: 150.74
Med: 211.84
Q3: 324.32
Watch-6 pts over 3 years
In 2025, the liquidity ratio of LES MAISONS AUTREMENT (114.41) 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.
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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. Excellent situation: suppliers finance 79 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
165 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
244 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 LES MAISONS AUTREMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-51 412 €
-4 244 €
-45 160 €
-42 726 €
-3 001 €
-53 899 €
0 €
0 €
0 €
Inventory turnover (days)
0
23
20
31
17
20
0
0
0
Customer payment term (days)
36
4
2
11
28
18
181
144
165
Supplier payment term (days)
15
19
24
48
46
51
493
258
244
Positioning of LES MAISONS AUTREMENT in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare LES MAISONS AUTREMENT with other companies in the same sector:
Frequently asked questions about LES MAISONS AUTREMENT
What is the revenue of LES MAISONS AUTREMENT ?
The revenue of LES MAISONS AUTREMENT in 2022 is 1.6 M€.
Is LES MAISONS AUTREMENT profitable?
LES MAISONS AUTREMENT recorded a net loss in 2019.
Where is the headquarters of LES MAISONS AUTREMENT ?
The headquarters of LES MAISONS AUTREMENT is located in BOURGES (18000), in the department Cher.
Where to find the tax return of LES MAISONS AUTREMENT ?
The tax return of LES MAISONS AUTREMENT 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 LES MAISONS AUTREMENT operate?
LES MAISONS AUTREMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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