MAISON SUR : revenue, balance sheet and financial ratios

MAISON SUR is a French company founded 26 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ANGLET (64600), this company of category PME shows in 2021 a revenue of 9.9 M€. 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 SUR (SIREN 430454835)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 9 944 004 € 7 661 065 € 9 357 715 € 7 751 911 € 6 322 251 € 6 340 500 €
Net income 526 289 € 202 601 € -294 203 € 194 414 € -127 396 € 7 006 € -20 178 € 178 727 € 251 639 €
EBITDA N/C N/C N/C 208 548 € -266 130 € -185 461 € -68 403 € 167 947 € 284 021 €
Net margin N/C N/C N/C 2.0% -1.7% 0.1% -0.3% 2.8% 4.0%

Revenue and income statement

In 2025, MAISON SUR generates positive net income of 526 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 252 k€ -> 526 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

526 289 €

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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 18%. 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 23%. The balance between equity and debt is satisfactory.

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

18.157%

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

23.249%

Asset age ratio (2025) ?
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

40.9%

Solvency indicators evolution
MAISON SUR

Sector positioning

Debt ratio
18.16 2025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Good +33 pts over 3 years

In 2025, the debt ratio of MAISON SUR (18.16) 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
23.25% 2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Watch

In 2025, the financial autonomy of MAISON SUR (23.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.75. 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

122.751

Liquidity indicators evolution
MAISON SUR

Sector positioning

Liquidity ratio
122.75 2025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Watch

In 2025, the liquidity ratio of MAISON SUR (122.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 SUR

Positioning of MAISON SUR in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 477 069€ to 5 545 284€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
477k€ 1418k€ 5545k€
1 418 097 € Range: 477 069€ - 5 545 284€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)

Compare MAISON SUR with other companies in the same sector:

Frequently asked questions about MAISON SUR

What is the revenue of MAISON SUR ?

The revenue of MAISON SUR in 2021 is 9.9 M€.

Is MAISON SUR profitable?

Yes, MAISON SUR generated a net profit of 526 k€ in 2025.

Where is the headquarters of MAISON SUR ?

The headquarters of MAISON SUR is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of MAISON SUR ?

The tax return of MAISON SUR 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 SUR operate?

MAISON SUR operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.