SIREN : 562025320
MAISON LATREILLE is a French company founded 70 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 3.0 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 | 3 002 453 € | 2 850 321 € | 2 651 975 € | 2 326 563 € | 2 325 987 € | 2 297 002 € | N/C | 2 126 719 € | 2 024 072 € |
| Net income | 1 149 323 € | 1 091 162 € | 935 442 € | 932 507 € | 897 338 € | 738 056 € | 743 606 € | 662 881 € | 533 665 € |
| EBITDA | 1 929 542 € | 1 876 989 € | 1 687 550 € | 1 522 232 € | 1 540 859 € | 1 475 803 € | N/C | 1 310 394 € | 1 143 065 € |
| Net margin | 38.3% | 38.3% | 35.3% | 40.1% | 38.6% | 32.1% | N/C | 31.2% | 26.4% |
In 2024, MAISON LATREILLE achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 64.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
3 002 453 €
3 002 453 €
1 929 542 €
1 523 490 €
1 149 323 €
64.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.062%
94.512%
51.803%
0.369
52.4%
In 2024, the debt ratio of MAISON LATREILLE (5.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAISON LATREILLE (94.5%) 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 2024, the repayment capacity of MAISON LATREILLE (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2444.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2444.099
0.0
In 2024, the liquidity ratio of MAISON LATREILLE (2444.10) 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 2024, the interest coverage of MAISON LATREILLE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 13 days of revenue, i.e. 104 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
104 425 €
0 j
6 j
0 j
13 j
Based on 169 transactions of similar company sales in 2024, the value of MAISON LATREILLE is estimated at 7 695 483 € (range 2 178 690€ - 13 839 657€). With an EBITDA of 1 929 542€, 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 LATREILLE 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 LATREILLE in 2024 is 3.0 M€.
Yes, MAISON LATREILLE generated a net profit of 1.1 M€ in 2024.
The headquarters of MAISON LATREILLE is located in PARIS (75006), in the department Paris.
The tax return of MAISON LATREILLE 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 LATREILLE 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.