SIREN : 818350878
MAISON MODERNE BOIS is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in TOURS (37100), this company of category PME shows in 2017 a revenue of 221 k€. 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 | 2017 |
|---|---|
| Revenue | 220 578 € |
| Net income | 15 030 € |
| EBITDA | 21 495 € |
| Net margin | 6.8% |
In 2017, MAISON MODERNE BOIS achieves revenue of 221 k€. After deducting consumption (111 k€), gross margin stands at 109 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
220 578 €
109 335 €
21 495 €
20 144 €
15 030 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.107%
19.281%
7.427%
0.673
78.3%
In 2017, the debt ratio of MAISON MODERNE BOIS (60.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of MAISON MODERNE BOIS (19.3%) 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 2017, the repayment capacity of MAISON MODERNE BOIS (0.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.85. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
133.854
0.554
In 2017, the liquidity ratio of MAISON MODERNE BOIS (133.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of MAISON MODERNE BOIS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 51 k€ to permanently finance.
51 306 €
87 j
73 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 30 390€ to 99 043€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MODERNE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISON MODERNE BOIS in 2017 is 221 k€.
Yes, MAISON MODERNE BOIS generated a net profit of 15 k€ in 2017.
The headquarters of MAISON MODERNE BOIS is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of MAISON MODERNE BOIS 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 MODERNE BOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.