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.
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 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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
Solvency indicators evolution MAISON PIERRE OTEIZA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
38.465
30.205
23.502
17.495
27.081
35.505
31.111
36.422
55.398
Financial autonomy
60.307
63.475
66.549
68.429
68.7
62.371
61.64
59.946
56.02
Repayment capacity
10.634
43.999
18.344
3.815
30.586
3.472
None
None
None
Cash flow / Revenue
3.724%
0.592%
0.895%
4.713%
0.805%
10.574%
None%
None%
None%
Sector positioning
Debt ratio
55.42025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
67.968
55.282
66.063
106.702
153.908
177.66
113.801
97.215
129.609
Interest coverage
11.836
185.165
6.793
6.887
4.909
4.906
None
None
None
Sector positioning
Liquidity ratio
129.612025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
46 174 €
46 920 €
95 377 €
170 542 €
254 745 €
220 996 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
53
40
52
69
82
84
0
0
0
Supplier payment term (days)
71
76
64
71
37
61
0
0
0
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 value2025
Indicative
10k€56k€336k€
56 283 €Range: 10 928€ - 336 775€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
Rotate your phone to landscape mode to view the chart