SIREN : 788988772
MAISON DE LA SOIE is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SERRES-CASTET (64121), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 115 880 € | 1 560 684 € | 1 271 151 € | 1 030 682 € |
| Net income | 391 871 € | 248 855 € | 92 018 € | 142 958 € | 146 062 € |
| EBITDA | N/C | 388 872 € | 133 139 € | 188 536 € | 199 199 € |
| Net margin | N/C | 11.8% | 5.9% | 11.2% | 14.2% |
In 2024, MAISON DE LA SOIE generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 146 k€ -> 392 k€.
391 871 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
189.708%
26.034%
29.3%
In 2024, the debt ratio of MAISON DE LA SOIE (189.71) 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 2024, the financial autonomy of MAISON DE LA SOIE (26.0%) 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.
In 2023, the repayment capacity of MAISON DE LA SOIE (2.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.672
In 2024, the liquidity ratio of MAISON DE LA SOIE (217.67) 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.
In 2023, the interest coverage of MAISON DE LA SOIE (12.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 121 transactions of similar company sales (all years), the value of MAISON DE LA SOIE is estimated at 1 472 472 € (range 480 401€ - 3 975 596€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 DE LA SOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of MAISON DE LA SOIE in 2023 is 2.1 M€.
Yes, MAISON DE LA SOIE generated a net profit of 392 k€ in 2024.
The headquarters of MAISON DE LA SOIE is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of MAISON DE LA SOIE 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 DE LA SOIE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.