SIREN : 918984733
MAISON UN GRAIN UNE FEUILLE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2025 a revenue of 47 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 47 282 € | 42 107 € | 30 525 € |
| Net income | -5 084 € | 18 248 € | 93 € |
| EBITDA | -5 048 € | 10 746 € | 16 008 € |
| Net margin | -10.8% | 43.3% | 0.3% |
In 2025, MAISON UN GRAIN UNE FEUILLE achieves revenue of 47 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2024, growth of +12% (42 k€ -> 47 k€). After deducting consumption (0 €), gross margin stands at 47 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -10.7% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -147%, reducing margin by 36.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-10.8% of revenue), which will impact equity.
47 282 €
47 282 €
-5 048 €
-5 051 €
-5 084 €
-10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.978%
74.731%
-10.744%
-13.745
100.0%
In 2025, the debt ratio of MAISON UN GRAIN UNE FEUILLE (29.98) 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 2025, the financial autonomy of MAISON UN GRAIN UNE FEUILLE (74.7%) 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.
In 2025, the repayment capacity of MAISON UN GRAIN UNE FEUILLE (-13.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.193
0.0
In 2025, the liquidity ratio of MAISON UN GRAIN UNE FEUILLE (296.19) 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.
In 2025, the interest coverage of MAISON UN GRAIN UNE FEUILLE (0.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
4 711 €
49 j
26 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 290€ to 85 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 UN GRAIN UNE FEUILLE with other companies in the same sector:
The revenue of MAISON UN GRAIN UNE FEUILLE in 2025 is 47 k€.
MAISON UN GRAIN UNE FEUILLE recorded a net loss in 2025.
The headquarters of MAISON UN GRAIN UNE FEUILLE is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of MAISON UN GRAIN UNE FEUILLE 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 UN GRAIN UNE FEUILLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.