MAISON ET CLOTURE : revenue, balance sheet and financial ratios

MAISON ET CLOTURE is a French company founded 23 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BOISSY-SOUS-SAINT-YON (91790), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MAISON ET CLOTURE (SIREN 449609502)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 474 606 € 1 470 450 € 1 712 624 € 1 040 382 € 1 147 513 € 1 089 942 € 1 112 329 € 1 123 916 €
Net income -40 256 € -50 479 € 33 612 € 53 304 € 2 917 € 24 871 € -40 599 € 24 731 € 38 667 €
EBITDA N/C -21 886 € 60 994 € 81 530 € 416 € 29 147 € -9 284 € 27 941 € 52 126 €
Net margin N/C -3.4% 2.3% 3.1% 0.3% 2.2% -3.7% 2.2% 3.4%

Revenue and income statement

In 2024, MAISON ET CLOTURE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 256 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

34.13%

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

52.082%

Asset age ratio (2024) ?
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

16.2%

Solvency indicators evolution
MAISON ET CLOTURE

Sector positioning

Debt ratio
34.13 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average +9 pts over 3 years

In 2024, the debt ratio of MAISON ET CLOTURE (34.13) 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
52.08% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Good -11 pts over 3 years

In 2024, the financial autonomy of MAISON ET CLOTURE (52.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-3.9 years 2023
2022
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.45 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of MAISON ET CLOTURE (-3.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.88. 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

168.88

Liquidity indicators evolution
MAISON ET CLOTURE

Sector positioning

Liquidity ratio
168.88 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Average -46 pts over 3 years

In 2024, the liquidity ratio of MAISON ET CLOTURE (168.88) 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
-24.51x 2023
2022
2023
Q1: 0.0x
Med: 1.19x
Q3: 5.64x
Watch -38 pts over 2 years

In 2023, the interest coverage of MAISON ET CLOTURE (-24.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 ET CLOTURE

Positioning of MAISON ET CLOTURE in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare MAISON ET CLOTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about MAISON ET CLOTURE

What is the revenue of MAISON ET CLOTURE ?

The revenue of MAISON ET CLOTURE in 2023 is 1.5 M€.

Is MAISON ET CLOTURE profitable?

MAISON ET CLOTURE recorded a net loss in 2024.

Where is the headquarters of MAISON ET CLOTURE ?

The headquarters of MAISON ET CLOTURE is located in BOISSY-SOUS-SAINT-YON (91790), in the department Essonne.

Where to find the tax return of MAISON ET CLOTURE ?

The tax return of MAISON ET CLOTURE 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 ET CLOTURE operate?

MAISON ET CLOTURE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.