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MAISON ECO RENOVATION : revenue, balance sheet and financial ratios

MAISON ECO RENOVATION is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-HIPPOLYTE-DU-FORT (30170), this company of category PME shows in 2018 a revenue of 696 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISON ECO RENOVATION (SIREN 821434156)
Indicator 2021 2020 2018
Revenue N/C N/C 696 404 €
Net income 35 664 € 2 409 € 1 356 €
EBITDA N/C N/C 9 637 €
Net margin N/C N/C 0.2%

Revenue and income statement

In 2021, MAISON ECO RENOVATION generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 1 k€ -> 36 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 664 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

177.737%

Financial autonomy (2021) ?
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

14.918%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.6%

Solvency indicators evolution
MAISON ECO RENOVATION

Sector positioning

Debt ratio
177.74 2021
2018
2020
2021
Q1: 0.89
Med: 21.48
Q3: 76.6
Average

In 2021, the debt ratio of MAISON ECO RENOVATION (177.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.92% 2021
2018
2020
2021
Q1: 5.97%
Med: 27.42%
Q3: 48.52%
Average

In 2021, the financial autonomy of MAISON ECO RENOVATION (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.72 years 2018
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.74 years
Average

In 2018, the repayment capacity of MAISON ECO RENOVATION (3.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

155.181

Liquidity indicators evolution
MAISON ECO RENOVATION

Sector positioning

Liquidity ratio
155.18 2021
2018
2020
2021
Q1: 143.19
Med: 201.08
Q3: 287.03
Average +7 pts over 3 years

In 2021, the liquidity ratio of MAISON ECO RENOVATION (155.18) 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.

Interest coverage
6.37x 2018
2018
Q1: 0.0x
Med: 0.2x
Q3: 2.42x
Excellent

In 2018, the interest coverage of MAISON ECO RENOVATION (6.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 ECO RENOVATION

Positioning of MAISON ECO RENOVATION in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 41 138€ to 203 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
41k€ 114k€ 203k€
114 538 € Range: 41 138€ - 203 289€
NAF 4 année 2021 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Travaux de plâtrerie)

Compare MAISON ECO RENOVATION with other companies in the same sector:

Frequently asked questions about MAISON ECO RENOVATION

What is the revenue of MAISON ECO RENOVATION ?

The revenue of MAISON ECO RENOVATION in 2018 is 696 k€.

Is MAISON ECO RENOVATION profitable?

Yes, MAISON ECO RENOVATION generated a net profit of 36 k€ in 2021.

Where is the headquarters of MAISON ECO RENOVATION ?

The headquarters of MAISON ECO RENOVATION is located in SAINT-HIPPOLYTE-DU-FORT (30170), in the department Gard.

Where to find the tax return of MAISON ECO RENOVATION ?

The tax return of MAISON ECO RENOVATION 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 ECO RENOVATION operate?

MAISON ECO RENOVATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.