SIREN : 893501536
MAISON DESCLAUX is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in COLLIOURE (66190), this company of category PME shows in 2025 a revenue of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 229 768 € | 221 717 € | 186 780 € | 140 355 € |
| Net income | 9 664 € | 3 230 € | -8 520 € | -46 527 € |
| EBITDA | 24 474 € | 17 019 € | 1 733 € | -29 622 € |
| Net margin | 4.2% | 1.5% | -4.6% | -33.1% |
In 2025, MAISON DESCLAUX achieves revenue of 230 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2024: +4%. After deducting consumption (52 k€), gross margin stands at 178 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
229 768 €
178 185 €
24 474 €
7 715 €
9 664 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at -809%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-809.191%
-10.884%
10.331%
5.86
64.1%
In 2025, the debt ratio of MAISON DESCLAUX (-809.19) 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.
In 2025, the financial autonomy of MAISON DESCLAUX (-10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MAISON DESCLAUX (5.86) 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 131.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.409
0.0
In 2025, the liquidity ratio of MAISON DESCLAUX (131.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MAISON DESCLAUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
8 568 €
0 j
54 j
8 j
13 j
Based on 557 transactions of similar company sales in 2025, the value of MAISON DESCLAUX is estimated at 113 310 € (range 64 471€ - 206 247€). With an EBITDA of 24 474€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 DESCLAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAISON DESCLAUX in 2025 is 230 k€.
Yes, MAISON DESCLAUX generated a net profit of 10 k€ in 2025.
The headquarters of MAISON DESCLAUX is located in COLLIOURE (66190), in the department Pyrenees-Orientales.
The tax return of MAISON DESCLAUX 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 DESCLAUX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.