SIREN : 820057701
MAISON DORE is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-PAUL (97422), this company of category PME shows in 2021 a revenue of 103 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 | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 103 260 € | 34 931 € | N/C |
| Net income | 0 € | -8 321 € | -6 882 € |
| EBITDA | 6 278 € | -8 327 € | -6 882 € |
| Net margin | 0.0% | -23.8% | N/C |
In 2021, MAISON DORE achieves revenue of 103 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +71.9%. Vs 2019, growth of +196% (35 k€ -> 103 k€). After deducting consumption (62 k€), gross margin stands at 41 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +29.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
103 260 €
40 761 €
6 278 €
6 282 €
6.1%
The liquidity ratio (= Current assets / Current liabilities) stands at 49.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.741
0.0
In 2021, the liquidity ratio of MAISON DORE (49.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of MAISON DORE (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-649 days): operations structurally generate cash.
-186 292 €
29 j
0 j
51 j
-649 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 15 619€ to 84 133€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DORE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MAISON DORE in 2021 is 103 k€.
MAISON DORE recorded a net loss in 2019.
The headquarters of MAISON DORE is located in SAINT-PAUL (97422), in the department La Reunion.
The tax return of MAISON DORE 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 DORE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.