Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-02-23 (21 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: AUBENAS (07200), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON BLANCHE : revenue, balance sheet and financial ratios
MAISON BLANCHE is a French company
founded 21 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in AUBENAS (07200),
this company of category PME
shows in 2020 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON BLANCHE (SIREN 481085751)
Indicator
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
28 557 €
24 200 €
18 402 €
1 872 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, MAISON BLANCHE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 2 k€ -> 29 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 557 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.136%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.569%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
Debt ratio
0.226
0.0
16.848
52.136
Financial autonomy
82.643
84.512
77.108
53.569
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
52.142020
2017
2018
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Average+9 pts over 3 years
In 2020, the debt ratio of MAISON BLANCHE (52.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.57%2020
2017
2018
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Good-11 pts over 3 years
In 2020, the financial autonomy of MAISON BLANCHE (53.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 284.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
284.203
Liquidity indicators evolution MAISON BLANCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
Liquidity ratio
131.418
111.418
104.996
284.203
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
284.22020
2017
2018
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Good+18 pts over 3 years
In 2020, the liquidity ratio of MAISON BLANCHE (284.20) 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.
Positioning of MAISON BLANCHE in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 76 695€ to 372 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
76k€178k€372k€
178 882 €Range: 76 695€ - 372 831€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare MAISON BLANCHE with other companies in the same sector:
The revenue of MAISON BLANCHE is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON BLANCHE profitable?
Yes, MAISON BLANCHE generated a net profit of 29 k€ in 2020.
Where is the headquarters of MAISON BLANCHE ?
The headquarters of MAISON BLANCHE is located in AUBENAS (07200), in the department Ardeche.
Where to find the tax return of MAISON BLANCHE ?
The tax return of MAISON BLANCHE 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).
In which sector does MAISON BLANCHE operate?
MAISON BLANCHE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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