Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-07-01 (41 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LILLERS (62190), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON LETAILLEUR : revenue, balance sheet and financial ratios
MAISON LETAILLEUR is a French company
founded 41 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LILLERS (62190),
this company of category PME
shows in 2024 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON LETAILLEUR (SIREN 330589284)
Indicator
2024
2023
2022
2021
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
26 427 €
56 524 €
51 249 €
89 372 €
48 803 €
1 393 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MAISON LETAILLEUR generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 26 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
26 427 €
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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 15%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.56%
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
71.674%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
2022
2023
2024
Debt ratio
138.76
68.188
40.116
29.567
14.868
14.56
Financial autonomy
33.152
49.035
58.764
61.861
71.831
71.674
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.562024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good-9 pts over 3 years
In 2024, the debt ratio of MAISON LETAILLEUR (14.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.67%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of MAISON LETAILLEUR (71.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 355.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
355.653
Liquidity indicators evolution MAISON LETAILLEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2021
2022
2023
2024
Liquidity ratio
132.581
115.075
316.715
293.284
338.834
355.653
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
355.652024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good+14 pts over 3 years
In 2024, the liquidity ratio of MAISON LETAILLEUR (355.65) 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.
Positioning of MAISON LETAILLEUR in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of MAISON LETAILLEUR is estimated at
64 390 €
(range 30 334€ - 199 737€).
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.
Estimated enterprise value2024
117 transactions
30k€64k€199k€
64 390 €Range: 30 334€ - 199 737€
NAF 5 année 2024
Valuation method used
Net Income Multiple
26 427 €
×
2.4x
=64 390 €
Range: 30 334€ - 199 737€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Commerces de détail d'optique)
Compare MAISON LETAILLEUR with other companies in the same sector:
Frequently asked questions about MAISON LETAILLEUR
What is the revenue of MAISON LETAILLEUR ?
The revenue of MAISON LETAILLEUR is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON LETAILLEUR profitable?
Yes, MAISON LETAILLEUR generated a net profit of 26 k€ in 2024.
Where is the headquarters of MAISON LETAILLEUR ?
The headquarters of MAISON LETAILLEUR is located in LILLERS (62190), in the department Pas-de-Calais.
Where to find the tax return of MAISON LETAILLEUR ?
The tax return of MAISON LETAILLEUR 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 LETAILLEUR operate?
MAISON LETAILLEUR operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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