Employees: NN (None)Legal category: 5202Size: PMECreation date: 2010-07-12 (15 years)Status: ActiveBusiness sector: Activités combinées de soutien lié aux bâtiments Location: PARIS (75016), Paris
MAISON BLANCHE : revenue, balance sheet and financial ratios
MAISON BLANCHE is a French company
founded 15 years ago,
specialized in the sector Activités combinées de soutien lié aux bâtiments .
Based in PARIS (75016),
this company of category PME
shows in 2022 a revenue of 527 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON BLANCHE (SIREN 523697837)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
527 376 €
148 166 €
194 292 €
325 139 €
299 316 €
248 286 €
Net income
186 968 €
201 237 €
-24 030 €
-81 518 €
96 196 €
268 595 €
-63 174 €
EBITDA
N/C
332 583 €
37 375 €
39 719 €
208 146 €
94 632 €
40 593 €
Net margin
N/C
38.2%
-16.2%
-42.0%
29.6%
89.7%
-25.4%
Revenue and income statement
In 2024, MAISON BLANCHE generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
186 968 €
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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 994%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
993.655%
Financial autonomy (2024)
?
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
7.32%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2024
Debt ratio
-3266.071
641.373
1257.199
-1506.892
-10691.607
1106.105
993.655
Financial autonomy
-2.45
11.237
5.835
-5.386
-0.828
6.942
7.32
Repayment capacity
-88.908
39.155
7.448
-15.641
141.812
7.531
None
Cash flow / Revenue
-9.199%
14.754%
50.459%
-39.926%
11.719%
56.319%
None%
Sector positioning
Debt ratio
993.652024
2021
2022
2024
Q1: 0.0
Med: 0.0
Q3: 31.45
Watch+73 pts over 3 years
In 2024, the debt ratio of MAISON BLANCHE (993.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.32%2024
2021
2022
2024
Q1: 1.33%
Med: 16.55%
Q3: 45.31%
Average+10 pts over 3 years
In 2024, the financial autonomy of MAISON BLANCHE (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
7.53 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.11 years
Watch-23 pts over 2 years
In 2022, the repayment capacity of MAISON BLANCHE (7.53) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 36.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
36.17
Liquidity indicators evolution MAISON BLANCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
26.28
216.73
49.436
10.058
43.826
79.734
36.17
Interest coverage
155.709
58.378
20.212
92.281
53.544
10.695
None
Sector positioning
Liquidity ratio
36.172024
2021
2022
2024
Q1: 107.44
Med: 165.68
Q3: 316.08
Watch
In 2024, the liquidity ratio of MAISON BLANCHE (36.17) 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.
Interest coverage
10.7x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Excellent-20 pts over 2 years
In 2022, the interest coverage of MAISON BLANCHE (10.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAISON BLANCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Operating WCR
-279 061 €
-308 514 €
-143 224 €
-281 482 €
69 885 €
147 818 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
10
36
71
39
96
43
0
Supplier payment term (days)
211
59
136
105
1006
520
0
Positioning of MAISON BLANCHE in its sector
Comparison with sector Activités combinées de soutien lié aux bâtiments
Valuation estimate
Based on 56 transactions of similar company sales
in 2024,
the value of MAISON BLANCHE is estimated at
1 015 184 €
(range 112 657€ - 1 677 365€).
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.
Estimated enterprise value2024
56 tx
112k€1015k€1677k€
1 015 184 €Range: 112 657€ - 1 677 365€
Section année 2024
Aggregated at NAF section level
Valuation method used
Net Income Multiple
186 968 €
×
5.4x
=1 015 185 €
Range: 112 658€ - 1 677 365€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Activités combinées de soutien lié aux bâtiments )
Compare MAISON BLANCHE with other companies in the same sector:
Yes, MAISON BLANCHE generated a net profit of 187 k€ in 2024.
Where is the headquarters of MAISON BLANCHE ?
The headquarters of MAISON BLANCHE is located in PARIS (75016), in the department Paris.
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 Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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