SIREN : 445351372
MAISON DU GINSENG is a French company founded 23 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 120 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 120 320 € | 140 844 € | 166 342 € |
| Net income | -2 997 € | -13 961 € | 1 332 € |
| EBITDA | 865 € | -12 305 € | 3 006 € |
| Net margin | -2.5% | -9.9% | 0.8% |
In 2020, MAISON DU GINSENG achieves revenue of 120 k€. Revenue is declining over the period 2016-2020 (CAGR: -7.8%). Significant drop of -15% vs 2017. After deducting consumption (63 k€), gross margin stands at 58 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 865 €, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-2.5% of revenue), which will impact equity.
120 320 €
57 685 €
865 €
-2 945 €
-2 997 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.355%
19.429%
-2.458%
-7.199
21.6%
In 2020, the debt ratio of MAISON DU GINSENG (31.36) 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 2020, the financial autonomy of MAISON DU GINSENG (19.4%) 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 2020, the repayment capacity of MAISON DU GINSENG (-7.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 487.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
487.604
4.74
In 2020, the liquidity ratio of MAISON DU GINSENG (487.60) 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.
In 2020, the interest coverage of MAISON DU GINSENG (4.7x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 159 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
53 023 €
9 j
8 j
127 j
159 j
Based on 59 transactions of similar company sales
in 2020,
the value of MAISON DU GINSENG is estimated at
53 691 €
(range 13 845€ - 145 194€).
With an EBITDA of 865€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 1.14x
(premium valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 59 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 DU GINSENG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of MAISON DU GINSENG in 2020 is 120 k€.
MAISON DU GINSENG recorded a net loss in 2020.
The headquarters of MAISON DU GINSENG is located in PARIS (75002), in the department Paris.
The tax return of MAISON DU GINSENG 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 DU GINSENG operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.