SIREN : 377874011
MAISON ROUGE SAS is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 3.5 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 522 326 € | -979 040 € | -997 694 € | 1 302 884 € | -398 582 € | -504 709 € | 377 719 € | -723 326 € | -639 157 € | -639 668 € |
| EBITDA | -44 555 € | -35 541 € | -38 013 € | -30 744 € | -11 162 € | -8 080 € | -14 104 € | -13 183 € | -13 995 € | -10 359 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MAISON ROUGE SAS generates positive net income of 3.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-44 555 €
-44 555 €
3 522 326 €
The debt ratio (= Financial debt / Equity x 100) stands at 615%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
615.382%
13.782%
5.891
In 2024, the debt ratio of MAISON ROUGE SAS (615.38) 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 SAS (13.8%) 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 SAS (5.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 439646.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439646.773
-3015.861
In 2024, the liquidity ratio of MAISON ROUGE SAS (439646.77) 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 SAS (-3015.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days.
0 €
0 j
21 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of MAISON ROUGE SAS is estimated at
26 034 413 €
(range 7 391 846€ - 51 576 949€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SAS with other companies in the same sector:
The revenue of MAISON ROUGE SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, MAISON ROUGE SAS generated a net profit of 3.5 M€ in 2024.
The headquarters of MAISON ROUGE SAS is located in PARIS (75008), in the department Paris.
The tax return of MAISON ROUGE SAS 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 SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.