MAISON DE L IMMOBILIER : revenue, balance sheet and financial ratios

MAISON DE L IMMOBILIER is a French company founded 44 years ago, specialized in the sector Agences immobilières. Based in COGNAC (16100), this company of category PME shows in 2017 a revenue of 770 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISON DE L IMMOBILIER (SIREN 322030453)
Indicator 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 770 245 € 700 160 €
Net income 165 952 € 115 140 € 112 966 € 118 832 € 112 339 € 115 415 €
EBITDA N/C N/C N/C N/C 166 118 € 163 805 €
Net margin N/C N/C N/C N/C 14.6% 16.5%

Revenue and income statement

In 2022, MAISON DE L IMMOBILIER generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 115 k€ -> 166 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 952 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.927%

Financial autonomy (2022) ?
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

38.947%

Asset age ratio (2022) ?
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

15.6%

Solvency indicators evolution
MAISON DE L IMMOBILIER

Sector positioning

Debt ratio
61.93 2022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average +12 pts over 3 years

In 2022, the debt ratio of MAISON DE L IMMOBILIER (61.93) 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
38.95% 2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good

In 2022, the financial autonomy of MAISON DE L IMMOBILIER (39.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

245.285

Liquidity indicators evolution
MAISON DE L IMMOBILIER

Sector positioning

Liquidity ratio
245.28 2022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Good

In 2022, the liquidity ratio of MAISON DE L IMMOBILIER (245.28) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 DE L IMMOBILIER

Positioning of MAISON DE L IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of MAISON DE L IMMOBILIER is estimated at 339 946 € (range 173 230€ - 820 569€). 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 value 2022
98 tx
173k€ 339k€ 820k€
339 946 € Range: 173 230€ - 820 569€
NAF 5 année 2022

Valuation method used

Net Income Multiple
165 952 € × 2.0x = 339 946 €
Range: 173 230€ - 820 570€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare MAISON DE L IMMOBILIER with other companies in the same sector:

Frequently asked questions about MAISON DE L IMMOBILIER

What is the revenue of MAISON DE L IMMOBILIER ?

The revenue of MAISON DE L IMMOBILIER in 2017 is 770 k€.

Is MAISON DE L IMMOBILIER profitable?

Yes, MAISON DE L IMMOBILIER generated a net profit of 166 k€ in 2022.

Where is the headquarters of MAISON DE L IMMOBILIER ?

The headquarters of MAISON DE L IMMOBILIER is located in COGNAC (16100), in the department Charente.

Where to find the tax return of MAISON DE L IMMOBILIER ?

The tax return of MAISON DE L IMMOBILIER 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 DE L IMMOBILIER operate?

MAISON DE L IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.