SIREN : 380446310
MAISON ROUGE S N C is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 955 305 € | 2 813 656 € | 2 863 552 € | 3 021 057 € | 3 177 861 € | 3 056 938 € | 2 928 096 € | 2 948 869 € | 3 418 962 € |
| Net income | -4 406 524 € | 1 774 132 € | 630 072 € | -400 377 € | 1 067 415 € | 140 230 € | -729 654 € | 1 162 500 € | 1 980 409 € |
| EBITDA | 390 344 € | -125 546 € | 315 898 € | 432 205 € | 721 304 € | 1 464 418 € | 1 422 756 € | 1 493 713 € | 1 957 793 € |
| Net margin | -149.1% | 63.1% | 22.0% | -13.3% | 33.6% | 4.6% | -24.9% | 39.4% | 57.9% |
In 2024, MAISON ROUGE S N C achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 390 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -4.4 M€ (-149.1% of revenue), which will impact equity.
2 955 305 €
2 955 305 €
390 344 €
-5 727 258 €
-4 406 524 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.71%
19.082%
54.147%
0.334
23.4%
In 2024, the debt ratio of MAISON ROUGE S N C (10.71) 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 2024, the financial autonomy of MAISON ROUGE S N C (19.1%) 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 2024, the repayment capacity of MAISON ROUGE S N C (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3337.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
3337.923
0.144
In 2024, the liquidity ratio of MAISON ROUGE S N C (3337.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MAISON ROUGE S N C (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2543 days of revenue, i.e. 20.9 M€ to permanently finance.
20 879 466 €
98 j
50 j
0 j
2543 j
Based on 169 transactions of similar company sales in 2024, the value of MAISON ROUGE S N C is estimated at 2 260 098 € (range 703 233€ - 4 105 403€). With an EBITDA of 390 344€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 ROUGE S N C with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAISON ROUGE S N C in 2024 is 3.0 M€.
MAISON ROUGE S N C recorded a net loss in 2024.
The headquarters of MAISON ROUGE S N C is located in PARIS (75008), in the department Paris.
The tax return of MAISON ROUGE S N C 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 ROUGE S N C operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.