SIREN : 827565433
MA MAISON EN YVELINES is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in ECQUEVILLY (78920), this company of category PME shows in 2025 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 2 078 587 € |
| Net income | 23 692 € |
| EBITDA | 34 361 € |
| Net margin | 1.1% |
In 2025, MA MAISON EN YVELINES achieves revenue of 2.1 M€. After deducting consumption (0 €), gross margin stands at 2.1 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 34 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
2 078 587 €
2 078 587 €
34 361 €
22 845 €
23 692 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.005%
39.633%
1.324%
0.001
33.6%
In 2025, the debt ratio of MA MAISON EN YVELINES (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MA MAISON EN YVELINES (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MA MAISON EN YVELINES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.783
0.0
In 2025, the liquidity ratio of MA MAISON EN YVELINES (536.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MA MAISON EN YVELINES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-2 days): operations structurally generate cash.
-10 455 €
30 j
70 j
98 j
-2 j
Based on 113 transactions of similar company sales (all years), the value of MA MAISON EN YVELINES is estimated at 143 056 € (range 75 359€ - 393 645€). With an EBITDA of 34 361€, 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 MA MAISON EN YVELINES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MA MAISON EN YVELINES in 2025 is 2.1 M€.
Yes, MA MAISON EN YVELINES generated a net profit of 24 k€ in 2025.
The headquarters of MA MAISON EN YVELINES is located in ECQUEVILLY (78920), in the department Yvelines.
The tax return of MA MAISON EN YVELINES 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).
MA MAISON EN YVELINES 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.