MAISON PROP : revenue, balance sheet and financial ratios

MAISON PROP is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MAUNY (76530), this company of category PME shows in 2021 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISON PROP (SIREN 803161207)
Indicator 2022 2021 2020 2019
Revenue N/C 33 814 € 44 548 € 36 776 €
Net income 0 € 3 736 € -919 € 1 345 €
EBITDA N/C 9 045 € -243 € 754 €
Net margin N/C 11.0% -2.1% 3.7%

Revenue and income statement

In 2022, MAISON PROP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 1 k€ -> 0 €.

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.74%

Financial autonomy (2022) ?
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

20.278%

Asset age ratio (2022) ?
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

44.1%

Solvency indicators evolution
MAISON PROP

Sector positioning

Debt ratio
32.74 2022
2020
2021
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Average -12 pts over 3 years

In 2022, the debt ratio of MAISON PROP (32.74) 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
20.28% 2022
2020
2021
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Average -12 pts over 3 years

In 2022, the financial autonomy of MAISON PROP (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.51 years
Average +25 pts over 2 years

In 2021, the repayment capacity of MAISON PROP (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

229.132

Liquidity indicators evolution
MAISON PROP

Sector positioning

Liquidity ratio
229.13 2022
2020
2021
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Good +22 pts over 3 years

In 2022, the liquidity ratio of MAISON PROP (229.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
36.56x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.56x
Excellent +50 pts over 2 years

In 2021, the interest coverage of MAISON PROP (36.6x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 PROP

Positioning of MAISON PROP in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare MAISON PROP with other companies in the same sector:

Frequently asked questions about MAISON PROP

What is the revenue of MAISON PROP ?

The revenue of MAISON PROP in 2021 is 34 k€.

Is MAISON PROP profitable?

Yes, MAISON PROP generated a net profit of 4 k€ in 2021.

Where is the headquarters of MAISON PROP ?

The headquarters of MAISON PROP is located in MAUNY (76530), in the department Seine-Maritime.

Where to find the tax return of MAISON PROP ?

The tax return of MAISON PROP 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 PROP operate?

MAISON PROP operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.