SIREN : 819394289
MAISON ETOILE is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANTIBES (06600), this company of category PME shows in 2024 a revenue of 19 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 | 2024 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 18 700 € | 13 500 € | 12 000 € | 17 000 € | 12 000 € |
| Net income | -10 699 € | -12 236 € | -13 320 € | -6 233 € | -57 642 € |
| EBITDA | 11 090 € | 5 346 € | 4 233 € | 11 251 € | -28 217 € |
| Net margin | -57.2% | -90.6% | -111.0% | -36.7% | -480.3% |
In 2024, MAISON ETOILE achieves revenue of 19 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2022, growth of +39% (14 k€ -> 19 k€). After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 59.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-57.2% of revenue), which will impact equity.
18 700 €
18 700 €
11 090 €
-2 848 €
-10 699 €
59.3%
The debt ratio (= Financial debt / Equity x 100) stands at -336%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 146.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-335.506%
-42.144%
17.316%
146.88
72.9%
In 2024, the debt ratio of MAISON ETOILE (-335.51) 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 ETOILE (-42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAISON ETOILE (146.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 709.96. 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 70.8x. Operating income very largely covers interest expenses: high safety margin.
709.96
70.794
In 2024, the liquidity ratio of MAISON ETOILE (709.96) 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 ETOILE (70.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 233 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 231 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
11 981 €
233 j
0 j
0 j
231 j
Based on 169 transactions of similar company sales in 2024, the value of MAISON ETOILE is estimated at 44 470 € (range 12 435€ - 79 825€). With an EBITDA of 11 090€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAISON ETOILE in 2024 is 19 k€.
MAISON ETOILE recorded a net loss in 2024.
The headquarters of MAISON ETOILE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of MAISON ETOILE 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 ETOILE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.