SIREN : 509339883
LES MAISONS DU GROUPE is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in ANNONAY (07100), this company of category PME shows in 2024 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 436 567 € | 8 212 106 € | 9 141 751 € | 8 228 634 € | 5 995 931 € | 6 962 762 € | 5 923 119 € | 4 409 165 € | 4 721 481 € | 4 005 864 € |
| Net income | 69 208 € | 45 190 € | 122 544 € | 28 881 € | 42 941 € | 27 204 € | 63 372 € | -68 115 € | 8 824 € | 33 576 € |
| EBITDA | 48 566 € | 57 954 € | 143 024 € | 36 214 € | 63 121 € | 41 092 € | 67 050 € | -69 780 € | 23 316 € | 48 260 € |
| Net margin | 1.1% | 0.6% | 1.3% | 0.4% | 0.7% | 0.4% | 1.1% | -1.5% | 0.2% | 0.8% |
In 2024, LES MAISONS DU GROUPE achieves revenue of 6.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 6.4 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 49 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
6 436 567 €
6 436 567 €
48 566 €
57 475 €
69 208 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.857%
19.434%
0.924%
8.028
24.6%
In 2024, the debt ratio of LES MAISONS DU GROUPE (92.86) 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 LES MAISONS DU GROUPE (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES MAISONS DU GROUPE (8.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.9x. Operating income very largely covers interest expenses: high safety margin.
157.12
21.892
In 2024, the liquidity ratio of LES MAISONS DU GROUPE (157.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES MAISONS DU GROUPE (21.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2015-2024, WCR increased by +241%, requiring additional financing.
2 217 655 €
20 j
73 j
28 j
124 j
Based on 113 transactions of similar company sales (all years), the value of LES MAISONS DU GROUPE is estimated at 335 425 € (range 192 901€ - 1 066 401€). With an EBITDA of 48 566€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 LES MAISONS DU GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LES MAISONS DU GROUPE in 2024 is 6.4 M€.
Yes, LES MAISONS DU GROUPE generated a net profit of 69 k€ in 2024.
The headquarters of LES MAISONS DU GROUPE is located in ANNONAY (07100), in the department Ardeche.
The tax return of LES MAISONS DU GROUPE 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).
LES MAISONS DU GROUPE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.