SIREN : 444600464
MAISON 123 is a French company founded 23 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 141.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 508 763 € | 124 076 067 € | 114 882 300 € | 97 015 244 € | 83 890 565 € | 121 647 157 € | 128 576 046 € | 131 731 682 € | 140 384 851 € |
| Net income | 2 659 052 € | -3 381 453 € | 1 524 739 € | -8 074 405 € | -18 892 401 € | -25 627 664 € | -18 522 215 € | -12 067 732 € | -8 140 694 € |
| EBITDA | 5 847 001 € | 2 559 312 € | -789 961 € | -4 185 788 € | -26 247 116 € | -14 901 267 € | -15 286 139 € | -10 464 143 € | -6 107 288 € |
| Net margin | 1.9% | -2.7% | 1.3% | -8.3% | -22.5% | -21.1% | -14.4% | -9.2% | -5.8% |
In 2024, MAISON 123 achieves revenue of 141.5 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023, growth of +14% (124.1 M€ -> 141.5 M€). After deducting consumption (50.4 M€), gross margin stands at 91.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.8 M€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
141 508 763 €
91 096 973 €
5 847 001 €
4 560 087 €
2 659 052 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.488%
17.99%
2.526%
3.38
14.1%
In 2024, the debt ratio of MAISON 123 (113.49) 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 MAISON 123 (18.0%) 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 MAISON 123 (3.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.13. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
96.129
20.827
In 2024, the liquidity ratio of MAISON 123 (96.13) 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.
In 2024, the interest coverage of MAISON 123 (20.8x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 26.6 M€ to permanently finance.
26 556 950 €
12 j
82 j
70 j
68 j
Based on 68 transactions of similar company sales
in 2024,
the value of MAISON 123 is estimated at
15 684 710 €
(range 8 850 022€ - 33 662 838€).
With an EBITDA of 5 847 001€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 MAISON 123 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MAISON 123 in 2024 is 141.5 M€.
Yes, MAISON 123 generated a net profit of 2.7 M€ in 2024.
The headquarters of MAISON 123 is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of MAISON 123 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).
MAISON 123 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.