MAISON FRANCAISE DE CONFECTION : revenue, balance sheet and financial ratios
MAISON FRANCAISE DE CONFECTION is a French company
founded 9 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in CORBEIL-ESSONNES (91100),
this company of category PME
shows in 2019 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON FRANCAISE DE CONFECTION (SIREN 824568885)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
3 187 134 €
2 440 589 €
Net income
283 012 €
295 346 €
464 878 €
248 286 €
76 181 €
143 976 €
200 940 €
EBITDA
N/C
N/C
N/C
N/C
N/C
230 420 €
303 068 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.5%
8.2%
Revenue and income statement
In 2024, MAISON FRANCAISE DE CONFECTION generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 201 k€ -> 283 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
283 012 €
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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 27%. 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 58%. 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
26.648%
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
58.293%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISON FRANCAISE DE CONFECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
55.371
27.565
84.402
52.775
24.002
21.094
26.648
Financial autonomy
35.356
54.363
37.435
46.468
60.698
52.899
58.293
Repayment capacity
0.881
0.883
None
None
None
None
None
Cash flow / Revenue
9.589%
5.057%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.652024
2022
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Average+7 pts over 3 years
In 2024, the debt ratio of MAISON FRANCAISE DE CONFE... (26.65) 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
58.29%2024
2022
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Good-8 pts over 3 years
In 2024, the financial autonomy of MAISON FRANCAISE DE CONFE... (58.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 333.31. 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
333.312
Liquidity indicators evolution MAISON FRANCAISE DE CONFECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
200.062
292.117
302.972
325.714
385.564
249.847
333.312
Interest coverage
1.351
0.967
None
None
None
None
None
Sector positioning
Liquidity ratio
333.312024
2022
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Good-14 pts over 3 years
In 2024, the liquidity ratio of MAISON FRANCAISE DE CONFE... (333.31) 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.
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 FRANCAISE DE CONFECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
562 629 €
615 691 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
22
0
0
0
0
0
Customer payment term (days)
61
49
0
0
0
0
0
Supplier payment term (days)
59
26
0
0
0
0
0
Positioning of MAISON FRANCAISE DE CONFECTION in its sector
Comparison with sector Fabrication d'articles textiles, sauf habillement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 258 545€ to 2 462 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
258k€1032k€2462k€
1 032 599 €Range: 258 545€ - 2 462 864€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)
Compare MAISON FRANCAISE DE CONFECTION with other companies in the same sector:
Frequently asked questions about MAISON FRANCAISE DE CONFECTION
What is the revenue of MAISON FRANCAISE DE CONFECTION ?
The revenue of MAISON FRANCAISE DE CONFECTION in 2019 is 3.2 M€.
Is MAISON FRANCAISE DE CONFECTION profitable?
Yes, MAISON FRANCAISE DE CONFECTION generated a net profit of 283 k€ in 2024.
Where is the headquarters of MAISON FRANCAISE DE CONFECTION ?
The headquarters of MAISON FRANCAISE DE CONFECTION is located in CORBEIL-ESSONNES (91100), in the department Essonne.
Where to find the tax return of MAISON FRANCAISE DE CONFECTION ?
The tax return of MAISON FRANCAISE DE CONFECTION 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 FRANCAISE DE CONFECTION operate?
MAISON FRANCAISE DE CONFECTION operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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