Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON ESCUDIER : revenue, balance sheet and financial ratios
MAISON ESCUDIER is a French company
founded 17 years ago,
specialized in the sector Charcuterie.
Based in CASTELNAUDARY (11400),
this company of category PME
shows in 2014 a revenue of 927 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON ESCUDIER (SIREN 509478848)
Indicator
2024
2022
2021
2020
2019
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
927 254 €
Net income
714 404 €
10 422 €
144 882 €
76 445 €
124 670 €
117 253 €
111 350 €
80 924 €
81 198 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
183 155 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.8%
Revenue and income statement
In 2024, MAISON ESCUDIER generates positive net income of 714 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 81 k€ -> 714 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
714 404 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.112%
Financial autonomy (2024)
?
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
43.857%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2020
2021
2022
2024
Debt ratio
7.182
14.324
10.337
8.174
4.765
3.844
68.358
201.399
105.112
Financial autonomy
68.069
66.619
69.275
73.47
75.012
76.244
42.056
29.29
43.857
Repayment capacity
0.303
None
None
None
None
None
None
None
None
Cash flow / Revenue
9.73%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
105.112024
2021
2022
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Average+14 pts over 3 years
In 2024, the debt ratio of MAISON ESCUDIER (105.11) 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
43.86%2024
2021
2022
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Average-5 pts over 3 years
In 2024, the financial autonomy of MAISON ESCUDIER (43.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 533.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
533.079
Liquidity indicators evolution MAISON ESCUDIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2019
2020
2021
2022
2024
Liquidity ratio
270.549
287.692
298.367
370.931
380.222
391.614
164.666
287.669
533.079
Interest coverage
0.679
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
533.082024
2021
2022
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Excellent+32 pts over 3 years
In 2024, the liquidity ratio of MAISON ESCUDIER (533.08) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ESCUDIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2020
2021
2022
2024
Operating WCR
61 152 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
0
0
0
0
0
0
0
0
Customer payment term (days)
23
375
0
0
0
0
0
0
0
Supplier payment term (days)
55
566
0
0
0
0
0
0
0
Positioning of MAISON ESCUDIER in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of MAISON ESCUDIER is estimated at
3 116 409 €
(range 1 103 348€ - 9 286 416€).
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.
Estimated enterprise value2024
108 transactions
1103k€3116k€9286k€
3 116 409 €Range: 1 103 348€ - 9 286 416€
NAF 5 all-time
Valuation method used
Net Income Multiple
714 404 €
×
4.4x
=3 116 409 €
Range: 1 103 348€ - 9 286 416€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Charcuterie)
Compare MAISON ESCUDIER with other companies in the same sector:
Yes, MAISON ESCUDIER generated a net profit of 714 k€ in 2024.
Where is the headquarters of MAISON ESCUDIER ?
The headquarters of MAISON ESCUDIER is located in CASTELNAUDARY (11400), in the department Aude.
Where to find the tax return of MAISON ESCUDIER ?
The tax return of MAISON ESCUDIER 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 ESCUDIER operate?
MAISON ESCUDIER operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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