SIREN : 515404531
MAISON BOIS COTE SUD is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2017 a revenue of 820 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 820 006 € | 715 611 € |
| Net income | -28 € | 6 039 € |
| EBITDA | -30 730 € | 13 284 € |
| Net margin | -0.0% | 0.8% |
In 2017, MAISON BOIS COTE SUD achieves revenue of 820 k€. Vs 2016, growth of +15% (716 k€ -> 820 k€). After deducting consumption (422 k€), gross margin stands at 398 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -331%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 € (-0.0% of revenue), which will impact equity.
820 006 €
398 275 €
-30 730 €
-40 432 €
-28 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.13%
42.856%
1.172%
2.161
48.8%
In 2017, the debt ratio of MAISON BOIS COTE SUD (17.13) 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 2017, the financial autonomy of MAISON BOIS COTE SUD (42.9%) 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 2017, the repayment capacity of MAISON BOIS COTE SUD (2.16) 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 205.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.408
-1.809
In 2017, the liquidity ratio of MAISON BOIS COTE SUD (205.41) 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 2017, the interest coverage of MAISON BOIS COTE SUD (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 69 k€ to permanently finance.
68 815 €
45 j
41 j
3 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 59 523€ to 144 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BOIS COTE SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISON BOIS COTE SUD in 2017 is 820 k€.
MAISON BOIS COTE SUD recorded a net loss in 2017.
The headquarters of MAISON BOIS COTE SUD is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of MAISON BOIS COTE SUD 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 BOIS COTE SUD 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.