SIREN : 642023667
MAISON ARMANCE is a French company founded 62 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 592 817 € | 2 524 376 € | 551 242 € | 260 457 € | 1 438 739 € | 11 678 € | 32 831 € | 518 213 € |
| Net income | 667 184 € | 460 427 € | -342 491 € | -849 151 € | -197 014 € | -357 077 € | -203 167 € | -526 050 € |
| EBITDA | 801 388 € | 745 649 € | -33 276 € | -456 276 € | 168 239 € | -340 314 € | -273 064 € | -296 540 € |
| Net margin | 25.7% | 18.2% | -62.1% | -326.0% | -13.7% | -3057.7% | -618.8% | -101.5% |
In 2024, MAISON ARMANCE achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2023: +3%. After deducting consumption (102 k€), gross margin stands at 2.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 801 k€, representing 30.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 667 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
2 592 817 €
2 490 690 €
801 388 €
541 942 €
667 184 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.213%
33.0%
35.734%
2.189
54.8%
In 2024, the debt ratio of MAISON ARMANCE (138.21) 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 ARMANCE (33.0%) 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 2024, the repayment capacity of MAISON ARMANCE (2.19) 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 227.72. 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 4.2x. Financial charges are adequately covered by operations.
227.721
4.235
In 2024, the liquidity ratio of MAISON ARMANCE (227.72) 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.
In 2024, the interest coverage of MAISON ARMANCE (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 231 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +13105%, requiring additional financing.
1 666 948 €
1 j
162 j
1 j
231 j
Based on 99 transactions of similar company sales
in 2024,
the value of MAISON ARMANCE is estimated at
2 882 210 €
(range 942 786€ - 5 467 803€).
With an EBITDA of 801 388€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 ARMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MAISON ARMANCE in 2024 is 2.6 M€.
Yes, MAISON ARMANCE generated a net profit of 667 k€ in 2024.
The headquarters of MAISON ARMANCE is located in PARIS (75001), in the department Paris.
The tax return of MAISON ARMANCE 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 ARMANCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.