SIREN : 835101874
MAISON VOLVER is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARLES (13104), this company of category PME shows in 2022 a revenue of 1.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 019 737 € | N/C | N/C |
| Net income | -32 272 € | 12 803 € | -21 541 € | 67 605 € | 32 992 € |
| EBITDA | N/C | N/C | 80 182 € | N/C | N/C |
| Net margin | N/C | N/C | -2.1% | N/C | N/C |
In 2024, MAISON VOLVER records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 272 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
110.501%
27.519%
47.7%
In 2024, the debt ratio of MAISON VOLVER (110.50) 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 VOLVER (27.5%) 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 2022, the repayment capacity of MAISON VOLVER (4.57) 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 49.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.493
In 2024, the liquidity ratio of MAISON VOLVER (49.49) 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 2022, the interest coverage of MAISON VOLVER (5.9x) 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.
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Compare MAISON VOLVER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MAISON VOLVER in 2022 is 1.0 M€.
MAISON VOLVER recorded a net loss in 2024.
The headquarters of MAISON VOLVER is located in ARLES (13104), in the department Bouches-du-Rhone.
The tax return of MAISON VOLVER 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 VOLVER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.