SIREN : 408559573
MAISON LE STAR is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in PINEUILH (33220), this company of category PME shows in 2024 a revenue of 516 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 516 488 € | 567 000 € | 686 000 € | 1 005 000 € | 1 038 334 € | 1 150 000 € | 940 000 € | 940 000 € | 157 166 € | N/C |
| Net income | -2 007 325 € | -13 311 568 € | -9 255 133 € | -5 939 € | 36 509 € | 226 027 € | -1 171 824 € | 341 474 € | 238 049 € | 488 647 € |
| EBITDA | 30 808 € | 113 393 € | 165 765 € | 111 936 € | 127 989 € | 100 990 € | -37 729 € | 45 813 € | -27 860 € | N/C |
| Net margin | -388.6% | -2347.7% | -1349.1% | -0.6% | 3.5% | 19.7% | -124.7% | 36.3% | 151.5% | N/C |
In 2024, MAISON LE STAR achieves revenue of 516 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 516 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 31 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -73%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.0 M€ (-388.6% of revenue), which will impact equity.
516 488 €
516 488 €
30 808 €
11 023 €
-2 007 325 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4995%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4995.396%
1.917%
-224.533%
-8.229
38.1%
In 2024, the debt ratio of MAISON LE STAR (4995.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAISON LE STAR (1.9%) 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 LE STAR (-8.23) 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 2483.63. 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 2845.8x. Operating income very largely covers interest expenses: high safety margin.
2483.629
2845.829
In 2024, the liquidity ratio of MAISON LE STAR (2483.63) 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 LE STAR (2845.8x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 54 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 3420 days of revenue, i.e. 4.9 M€ to permanently finance.
4 907 018 €
159 j
105 j
0 j
3420 j
Based on 103 transactions of similar company sales in 2024, the value of MAISON LE STAR is estimated at 170 016 € (range 51 536€ - 307 979€). With an EBITDA of 30 808€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 LE STAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MAISON LE STAR in 2024 is 516 k€.
MAISON LE STAR recorded a net loss in 2024.
The headquarters of MAISON LE STAR is located in PINEUILH (33220), in the department Gironde.
The tax return of MAISON LE STAR 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 LE STAR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.