SIREN : 442971065
MAISON DACOSTA PEREIRA is a French company founded 23 years ago, specialized in the sector Travaux de plâtrerie. Based in MILHAUD (30540), this company of category PME shows in 2022 a revenue of 81 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 | 2022 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 80 723 € | 40 233 € | 60 750 € | 54 066 € | 24 459 € | 37 320 € | 48 083 € |
| Net income | 26 418 € | 23 225 € | 13 357 € | 13 706 € | 7 608 € | 5 865 € | 279 € |
| EBITDA | 30 788 € | 24 243 € | 15 914 € | 14 403 € | 7 954 € | 7 002 € | -605 € |
| Net margin | 32.7% | 57.7% | 22.0% | 25.4% | 31.1% | 15.7% | 0.6% |
In 2022, MAISON DACOSTA PEREIRA achieves revenue of 81 k€. Over the period 2013-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2020, growth of +101% (40 k€ -> 81 k€). After deducting consumption (14 k€), gross margin stands at 67 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 38.1% of revenue. Warning negative scissor effect: despite revenue change (+101%), EBITDA varies by +27%, reducing margin by 22.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
80 723 €
66 535 €
30 788 €
26 628 €
26 418 €
38.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.81%
29.642%
37.841%
0.533
61.1%
In 2022, the debt ratio of MAISON DACOSTA PEREIRA (47.81) 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 2022, the financial autonomy of MAISON DACOSTA PEREIRA (29.6%) 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.
In 2022, the repayment capacity of MAISON DACOSTA PEREIRA (0.53) 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 6511.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
6511.545
0.682
In 2022, the liquidity ratio of MAISON DACOSTA PEREIRA (6511.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MAISON DACOSTA PEREIRA (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 124 days of revenue, i.e. 28 k€ to permanently finance. Over 2013-2022, WCR increased by +585%, requiring additional financing.
27 912 €
19 j
2 j
0 j
124 j
Based on 50 transactions of similar company sales
in 2022,
the value of MAISON DACOSTA PEREIRA is estimated at
75 267 €
(range 12 953€ - 127 270€).
With an EBITDA of 30 788€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 DACOSTA PEREIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of MAISON DACOSTA PEREIRA in 2022 is 81 k€.
Yes, MAISON DACOSTA PEREIRA generated a net profit of 26 k€ in 2022.
The headquarters of MAISON DACOSTA PEREIRA is located in MILHAUD (30540), in the department Gard.
The tax return of MAISON DACOSTA PEREIRA 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 DACOSTA PEREIRA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.