MAISON PIERRE OTEIZA : revenue, balance sheet and financial ratios

MAISON PIERRE OTEIZA is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in ALDUDES (64430), this company of category PME shows in 2022 a revenue of 1.5 M€. 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

Financial history - MAISON PIERRE OTEIZA (SIREN 391952801)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 494 128 € 1 428 665 € 1 432 047 € 1 415 094 € 1 388 993 € 1 378 730 €
Net income 27 404 € -74 809 € -100 037 € 121 143 € -48 159 € -23 714 € -64 495 € -87 536 € 19 292 €
EBITDA N/C N/C N/C 67 776 € 21 534 € 74 592 € 78 460 € 3 431 € 51 379 €
Net margin N/C N/C N/C 8.1% -3.4% -1.7% -4.6% -6.3% 1.4%

Revenue and income statement

In 2025, MAISON PIERRE OTEIZA generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 19 k€ -> 27 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 404 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.398%

Financial autonomy (2025) ?
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

56.02%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.9%

Solvency indicators evolution
MAISON PIERRE OTEIZA

Sector positioning

Debt ratio
55.4 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average +16 pts over 3 years

In 2025, the debt ratio of MAISON PIERRE OTEIZA (55.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.02% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average -6 pts over 3 years

In 2025, the financial autonomy of MAISON PIERRE OTEIZA (56.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

129.609

Liquidity indicators evolution
MAISON PIERRE OTEIZA

Sector positioning

Liquidity ratio
129.61 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average

In 2025, the liquidity ratio of MAISON PIERRE OTEIZA (129.61) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAISON PIERRE OTEIZA

Positioning of MAISON PIERRE OTEIZA in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 10 928€ to 336 775€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
10k€ 56k€ 336k€
56 283 € Range: 10 928€ - 336 775€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Activités des sociétés holding)

Compare MAISON PIERRE OTEIZA with other companies in the same sector:

Frequently asked questions about MAISON PIERRE OTEIZA

What is the revenue of MAISON PIERRE OTEIZA ?

The revenue of MAISON PIERRE OTEIZA in 2022 is 1.5 M€.

Is MAISON PIERRE OTEIZA profitable?

Yes, MAISON PIERRE OTEIZA generated a net profit of 27 k€ in 2025.

Where is the headquarters of MAISON PIERRE OTEIZA ?

The headquarters of MAISON PIERRE OTEIZA is located in ALDUDES (64430), in the department Pyrenees-Atlantiques.

Where to find the tax return of MAISON PIERRE OTEIZA ?

The tax return of MAISON PIERRE OTEIZA 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 PIERRE OTEIZA operate?

MAISON PIERRE OTEIZA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.