SIREN : 825339807
MAISON ETECH is a French company now closed founded 9 years ago, formerly specialized in the sector Construction de maisons individuelles. Based in AUDINCOURT (25400), this company of category PME shows in 2020 a revenue of 304 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 |
|---|---|---|
| Revenue | 304 073 € | 21 053 € |
| Net income | 29 447 € | 8 542 € |
| EBITDA | 39 907 € | 10 244 € |
| Net margin | 9.7% | 40.6% |
In 2020, MAISON ETECH achieves revenue of 304 k€. Vs 2017, growth of +1344% (21 k€ -> 304 k€). After deducting consumption (139 k€), gross margin stands at 165 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (+1344%), EBITDA varies by +290%, reducing margin by 35.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
304 073 €
164 948 €
39 907 €
38 098 €
29 447 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.657%
44.422%
11.842%
1.377
44.5%
In 2020, the debt ratio of MAISON ETECH (74.66) 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 ETECH (44.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of MAISON ETECH (1.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 428.00. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
427.998
0.631
In 2020, the liquidity ratio of MAISON ETECH (428.00) 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 ETECH (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 87 k€ to permanently finance.
86 980 €
38 j
21 j
28 j
103 j
Based on 113 transactions of similar company sales (all years), the value of MAISON ETECH is estimated at 97 451 € (range 39 374€ - 187 174€). With an EBITDA of 39 907€, the sector multiple of 3.6x is applied. 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.
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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 ETECH with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISON ETECH in 2020 is 304 k€.
Yes, MAISON ETECH generated a net profit of 29 k€ in 2020.
The headquarters of MAISON ETECH is located in AUDINCOURT (25400), in the department Doubs.
The tax return of MAISON ETECH 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 ETECH 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.