Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON CROS STORES DEPUIS 1867 : revenue, balance sheet and financial ratios
MAISON CROS STORES DEPUIS 1867 is a French company
founded 24 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in CARCASSONNE (11000),
this company of category PME
shows in 2025 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON CROS STORES DEPUIS 1867 (SIREN 441926185)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
6 310 €
44 960 €
8 796 €
217 791 €
262 122 €
-7 954 €
-177 834 €
-56 418 €
-34 229 €
-109 995 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MAISON CROS STORES DEPUIS 1867 generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 310 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 19%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.01%
Financial autonomy (2025)
?
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
46.188%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISON CROS STORES DEPUIS 1867
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.31
0.405
2.47
42.067
88.78
38.201
26.701
20.849
13.539
19.01
Financial autonomy
22.47
16.713
23.813
11.395
23.677
16.693
30.008
45.012
49.655
46.188
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.012025
2023
2024
2025
Q1: 5.66
Med: 15.1
Q3: 33.13
Average+6 pts over 3 years
In 2025, the debt ratio of MAISON CROS STORES DEPUIS... (19.01) 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
46.19%2025
2023
2024
2025
Q1: 34.58%
Med: 57.23%
Q3: 69.97%
Average-10 pts over 3 years
In 2025, the financial autonomy of MAISON CROS STORES DEPUIS... (46.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
147.017
Liquidity indicators evolution MAISON CROS STORES DEPUIS 1867
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
124.834
116.843
130.468
112.597
129.17
118.026
140.052
171.738
165.28
147.017
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
147.022025
2023
2024
2025
Q1: 157.6
Med: 233.29
Q3: 380.59
Watch
In 2025, the liquidity ratio of MAISON CROS STORES DEPUIS... (147.02) 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.
Positioning of MAISON CROS STORES DEPUIS 1867 in its sector
Comparison with sector Fabrication d'articles textiles, sauf habillement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 5 764€ to 54 911€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
5k€23k€54k€
23 022 €Range: 5 764€ - 54 911€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)
Compare MAISON CROS STORES DEPUIS 1867 with other companies in the same sector:
Frequently asked questions about MAISON CROS STORES DEPUIS 1867
What is the revenue of MAISON CROS STORES DEPUIS 1867 ?
The revenue of MAISON CROS STORES DEPUIS 1867 is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON CROS STORES DEPUIS 1867 profitable?
Yes, MAISON CROS STORES DEPUIS 1867 generated a net profit of 6 k€ in 2025.
Where is the headquarters of MAISON CROS STORES DEPUIS 1867 ?
The headquarters of MAISON CROS STORES DEPUIS 1867 is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of MAISON CROS STORES DEPUIS 1867 ?
The tax return of MAISON CROS STORES DEPUIS 1867 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 CROS STORES DEPUIS 1867 operate?
MAISON CROS STORES DEPUIS 1867 operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart