SIREN : 411606387
MAISON ET JARDIN is a French company founded 29 years ago, specialized in the sector Construction de maisons individuelles. Based in CUSSET (03300), this company of category ETI shows in 2024 a revenue of 11.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 823 574 € | 9 143 712 € | 5 923 655 € | 7 654 901 € | 8 527 581 € | 10 604 524 € | 8 658 026 € | 8 274 852 € | 7 148 694 € |
| Net income | -1 074 767 € | 138 019 € | -632 973 € | 151 € | 14 287 € | 128 738 € | -105 988 € | 123 763 € | 99 916 € |
| EBITDA | -669 436 € | -942 474 € | -597 133 € | 47 660 € | 107 605 € | 270 601 € | -43 572 € | 264 206 € | 213 180 € |
| Net margin | -9.1% | 1.5% | -10.7% | 0.0% | 0.2% | 1.2% | -1.2% | 1.5% | 1.4% |
In 2024, MAISON ET JARDIN achieves revenue of 11.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +29% (9.1 M€ -> 11.8 M€). After deducting consumption (3.3 M€), gross margin stands at 8.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -669 k€, representing -5.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-9.1% of revenue), which will impact equity.
11 823 574 €
8 552 069 €
-669 436 €
-669 770 €
-1 074 767 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at -66%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-66.44%
-31.685%
-8.533%
-1.002
31.4%
In 2024, the debt ratio of MAISON ET JARDIN (-66.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MAISON ET JARDIN (-31.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MAISON ET JARDIN (-1.00) 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 271.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.95
-4.218
In 2024, the liquidity ratio of MAISON ET JARDIN (271.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MAISON ET JARDIN (-4.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 17 days of revenue, i.e. 557 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
557 245 €
11 j
55 j
102 j
17 j
Based on 113 transactions of similar company sales (all years), the value of MAISON ET JARDIN is estimated at 1 301 021 € (range 905 417€ - 5 101 073€). The price/revenue ratio is 0.11x (conservative 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ET JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISON ET JARDIN in 2024 is 11.8 M€.
MAISON ET JARDIN recorded a net loss in 2024.
The headquarters of MAISON ET JARDIN is located in CUSSET (03300), in the department Allier.
The tax return of MAISON ET JARDIN 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 ET JARDIN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.