Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-02 (5 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: COULOUNIEIX-CHAMIERS (24660), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON PLEIN CIEL : revenue, balance sheet and financial ratios
MAISON PLEIN CIEL is a French company
founded 5 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in COULOUNIEIX-CHAMIERS (24660),
this company of category PME
shows in 2022 a net income positive of 120 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON PLEIN CIEL (SIREN 883796476)
Indicator
2022
Revenue
N/C
Net income
119 705 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MAISON PLEIN CIEL generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
119 705 €
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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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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 10%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
9.645%
Financial autonomy (2022)
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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
39.751%
Asset age ratio (2022)
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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
2022
Debt ratio
9.645
Financial autonomy
39.751
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.642022
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Good
In 2022, the debt ratio of MAISON PLEIN CIEL (9.64) 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
39.75%2022
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Good
In 2022, the financial autonomy of MAISON PLEIN CIEL (39.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
173.239
Liquidity indicators evolution MAISON PLEIN CIEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
173.239
Interest coverage
None
Sector positioning
Liquidity ratio
173.242022
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Average
In 2022, the liquidity ratio of MAISON PLEIN CIEL (173.24) 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.
Positioning of MAISON PLEIN CIEL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 63 104€ to 621 917€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
63k€197k€621k€
197 581 €Range: 63 104€ - 621 917€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Travaux de menuiserie bois et PVC)
Compare MAISON PLEIN CIEL with other companies in the same sector:
Frequently asked questions about MAISON PLEIN CIEL
What is the revenue of MAISON PLEIN CIEL ?
The revenue of MAISON PLEIN CIEL is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON PLEIN CIEL profitable?
Yes, MAISON PLEIN CIEL generated a net profit of 120 k€ in 2022.
Where is the headquarters of MAISON PLEIN CIEL ?
The headquarters of MAISON PLEIN CIEL is located in COULOUNIEIX-CHAMIERS (24660), in the department Dordogne.
Where to find the tax return of MAISON PLEIN CIEL ?
The tax return of MAISON PLEIN CIEL 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 PLEIN CIEL operate?
MAISON PLEIN CIEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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