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MAISON CREOLE CONCEPT : revenue, balance sheet and financial ratios

MAISON CREOLE CONCEPT is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINTE-MARIE (97230), this company of category PME shows in 2024 a net income negative of -95€. 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

Financial history - MAISON CREOLE CONCEPT (SIREN 905101689)
Indicator 2024 2023
Revenue N/C N/C
Net income -95 € -1 183 €
EBITDA -91 € -1 130 €
Net margin N/C N/C

Revenue and income statement

In 2024, MAISON CREOLE CONCEPT records a net loss of 95 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-91 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-91 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-95 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -4420%. 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 -2%. 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

-4419.703%

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

-2.315%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-250.295

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
MAISON CREOLE CONCEPT

Sector positioning

Debt ratio
-4419.7 2024
2023
2024
Q1: 0.01
Med: 9.47
Q3: 42.45
Excellent -6 pts over 2 years

In 2024, the debt ratio of MAISON CREOLE CONCEPT (-4419.70) 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.

Financial autonomy
-2.31% 2024
2023
2024
Q1: 5.83%
Med: 26.67%
Q3: 49.1%
Average

In 2024, the financial autonomy of MAISON CREOLE CONCEPT (-2.3%) 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
-250.29 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Excellent -5 pts over 2 years

In 2024, the repayment capacity of MAISON CREOLE CONCEPT (-250.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.396

Liquidity indicators evolution
MAISON CREOLE CONCEPT

Sector positioning

Liquidity ratio
38.91 2023
2023
Q1: 124.75
Med: 178.71
Q3: 286.08
Average

In 2023, the liquidity ratio of MAISON CREOLE CONCEPT (38.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-4.4x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Average

In 2024, the interest coverage of MAISON CREOLE CONCEPT (-4.4x) 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) 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 CREOLE CONCEPT

Positioning of MAISON CREOLE CONCEPT in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare MAISON CREOLE CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MAISON CREOLE CONCEPT

What is the revenue of MAISON CREOLE CONCEPT ?

The revenue of MAISON CREOLE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is MAISON CREOLE CONCEPT profitable?

MAISON CREOLE CONCEPT recorded a net loss in 2024.

Where is the headquarters of MAISON CREOLE CONCEPT ?

The headquarters of MAISON CREOLE CONCEPT is located in SAINTE-MARIE (97230), in the department Martinique.

Where to find the tax return of MAISON CREOLE CONCEPT ?

The tax return of MAISON CREOLE CONCEPT 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 CREOLE CONCEPT operate?

MAISON CREOLE CONCEPT 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.