Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-05-02 (24 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75015), Paris
MAISON DE LA DETECTION : revenue, balance sheet and financial ratios
MAISON DE LA DETECTION is a French company
founded 24 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75015),
this company of category PME
shows in 2016 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON DE LA DETECTION (SIREN 441673555)
Indicator
2025
2024
2023
2020
2018
2017
2016
2015
2014
2013
2012
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 902 682 €
2 661 020 €
N/C
N/C
N/C
Net income
1 352 931 €
1 331 637 €
1 609 880 €
1 200 459 €
477 456 €
295 378 €
219 571 €
33 453 €
95 330 €
132 896 €
336 616 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
367 293 €
120 659 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.6%
1.3%
N/C
N/C
N/C
Revenue and income statement
In 2025, MAISON DE LA DETECTION generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2025: 337 k€ -> 1.4 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 352 931 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 80%. 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
0.0%
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
79.613%
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 DE LA DETECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2014
2015
2016
2017
2018
2020
2023
2024
2025
Debt ratio
29.409
14.574
14.743
17.214
18.922
11.781
12.221
1.806
1.214
0.0
0.0
Financial autonomy
50.329
60.722
58.849
57.411
63.66
70.544
71.819
76.425
84.861
88.633
79.613
Repayment capacity
None
None
None
2.468
0.777
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
2.165%
6.524%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Excellent
In 2025, the debt ratio of MAISON DE LA DETECTION (0.00) 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
79.61%2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Excellent
In 2025, the financial autonomy of MAISON DE LA DETECTION (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 483.44. 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
483.441
Liquidity indicators evolution MAISON DE LA DETECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2012
2013
2014
2015
2016
2017
2018
2020
2023
2024
2025
Liquidity ratio
285.079
326.782
301.136
291.275
401.835
542.901
578.75
471.964
724.312
837.967
483.441
Interest coverage
None
None
None
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
483.442025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Excellent
In 2025, the liquidity ratio of MAISON DE LA DETECTION (483.44) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LA DETECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2014
2015
2016
2017
2018
2020
2023
2024
2025
Operating WCR
0 €
0 €
0 €
296 065 €
178 001 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
23
26
0
0
0
0
0
0
Customer payment term (days)
0
0
0
21
6
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
53
14
0
0
0
0
0
0
Positioning of MAISON DE LA DETECTION in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of MAISON DE LA DETECTION is estimated at
5 010 476 €
(range 1 893 034€ - 7 381 579€).
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 value2025
83 tx
1893k€5010k€7381k€
5 010 476 €Range: 1 893 034€ - 7 381 579€
NAF 5 année 2025
Valuation method used
Net Income Multiple
1 352 931 €
×
3.7x
=5 010 477 €
Range: 1 893 035€ - 7 381 580€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)
Compare MAISON DE LA DETECTION with other companies in the same sector:
Frequently asked questions about MAISON DE LA DETECTION
What is the revenue of MAISON DE LA DETECTION ?
The revenue of MAISON DE LA DETECTION in 2016 is 3.9 M€.
Is MAISON DE LA DETECTION profitable?
Yes, MAISON DE LA DETECTION generated a net profit of 1.4 M€ in 2025.
Where is the headquarters of MAISON DE LA DETECTION ?
The headquarters of MAISON DE LA DETECTION is located in PARIS (75015), in the department Paris.
Where to find the tax return of MAISON DE LA DETECTION ?
The tax return of MAISON DE LA DETECTION 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 LA DETECTION operate?
MAISON DE LA DETECTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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