SIREN : 479415325
MAISON - ART'BOIS is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in SALLERTAINE (85300), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 436 695 € | 4 540 839 € | 4 525 374 € | 3 469 777 € | 5 400 447 € | 1 703 578 € | N/C | N/C |
| Net income | 144 984 € | 273 040 € | -69 684 € | -865 691 € | 36 083 € | -264 656 € | 23 855 € | 46 210 € |
| EBITDA | 176 032 € | 293 378 € | -94 598 € | -777 441 € | 101 523 € | -190 471 € | N/C | N/C |
| Net margin | 6.0% | 6.0% | -1.5% | -24.9% | 0.7% | -15.5% | N/C | N/C |
In 2024, MAISON - ART'BOIS achieves revenue of 2.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -46% vs 2022. After deducting consumption (780 k€), gross margin stands at 1.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
2 436 695 €
1 656 986 €
176 032 €
152 365 €
144 984 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at -62%. 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 -82%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-61.644%
-82.086%
6.65%
2.107
24.3%
In 2024, the debt ratio of MAISON - ART'BOIS (-61.64) 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 2024, the financial autonomy of MAISON - ART'BOIS (-82.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MAISON - ART'BOIS (2.11) 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 74.15. 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 4.5x. Financial charges are adequately covered by operations.
74.151
4.513
In 2024, the liquidity ratio of MAISON - ART'BOIS (74.15) 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 - ART'BOIS (4.5x) 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: 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 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash.
-43 446 €
30 j
70 j
15 j
-6 j
Based on 113 transactions of similar company sales (all years), the value of MAISON - ART'BOIS is estimated at 473 518 € (range 201 386€ - 991 578€). With an EBITDA of 176 032€, 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 MAISON - ART'BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISON - ART'BOIS in 2024 is 2.4 M€.
Yes, MAISON - ART'BOIS generated a net profit of 145 k€ in 2024.
The headquarters of MAISON - ART'BOIS is located in SALLERTAINE (85300), in the department Vendee.
The tax return of MAISON - ART'BOIS 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 - ART'BOIS 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.