SIREN : 821871381
MAISON PERRIER is a French company founded 10 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in CHAVILLE (92370), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, MAISON PERRIER posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2023 |
|---|---|
| Revenue | 1 339 457 € |
| Net income | 27 304 € |
| EBITDA | 50 289 € |
| Net margin | 2.0% |
In 2023, MAISON PERRIER achieves revenue of 1.3 M€. After deducting consumption (416 k€), gross margin stands at 924 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 3.8% of revenue. This ratio is slightly less favorable than the sector median (6.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 339 457 €
923 793 €
50 289 €
36 821 €
27 304 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. This ratio is slightly less favorable than the sector median (46.4%). Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is slightly less favorable than the sector median (33.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.4 years) and warrants attention. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.5%).
145.38%
28.27%
3.04%
8.65
53.5%
In 2023, the debt ratio of MAISON PERRIER (145.4%) 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 2023, the financial autonomy of MAISON PERRIER (28.3%) 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 2023, the repayment capacity of MAISON PERRIER (8.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.11. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 7.5x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.2x).
0.11
7.47
In 2023, the liquidity ratio of MAISON PERRIER (0.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MAISON PERRIER (7.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash.
-188 984 €
0 j
25 j
4 j
-51 j
Based on 131 transactions of similar company sales in 2023, the value of MAISON PERRIER is estimated at 417 622 € (range 225 030€ - 666 955€). With an EBITDA of 50 289€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.51x (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 131 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 PERRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of MAISON PERRIER in 2023 is 1.3 M€.
Yes, MAISON PERRIER generated a net profit of 27 k€ in 2023.
The headquarters of MAISON PERRIER is located in CHAVILLE (92370), in the department Hauts-de-Seine.
The tax return of MAISON PERRIER 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 PERRIER operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.