Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-02-01 (29 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: SAINT-ETIENNE (42000), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISONNIAL SARL : revenue, balance sheet and financial ratios
MAISONNIAL SARL is a French company
founded 29 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in SAINT-ETIENNE (42000),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISONNIAL SARL (SIREN 411407091)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
1 372 305 €
N/C
N/C
N/C
N/C
N/C
Net income
10 046 €
94 838 €
150 339 €
157 276 €
154 048 €
88 895 €
68 617 €
36 956 €
EBITDA
N/C
N/C
225 397 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
11.0%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt MAISONNIAL SARL ein positives Nettoergebnis von 10 k€. Entwicklung 2017-2025: 37 k€ -> 10 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
10 046 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 179%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 22%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
178.89%
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
21.898%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
44.161
28.082
57.076
63.33
49.072
69.593
152.131
178.89
Financial autonomy
53.743
56.499
46.453
50.025
45.733
49.337
27.76
21.898
Repayment capacity
None
None
None
None
None
1.371
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
12.587%
None%
None%
Sector positioning
Verschuldungsgrad
178.892025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Beobachten+10 pts over 3 years
Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von MAISONNIAL SARL (178.89). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
21.9%2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average-33 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von MAISONNIAL SARL (21.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
1.37 ans2023
2023
Q1: 0.0 ans
Med: 0.22 ans
Q3: 2.76 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von MAISONNIAL SARL (1.4 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 61.63. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
61.634
Liquidity indicators evolution MAISONNIAL SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
96.578
72.71
105.741
262.324
170.705
239.367
108.843
61.634
Interest coverage
None
None
None
None
None
1.697
None
None
Sector positioning
Liquiditätsquote
61.632025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Beobachten-41 pts over 3 years
Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von MAISONNIAL SARL (61.63). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
1.7x2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Gut
Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von MAISONNIAL SARL (1.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 MAISONNIAL SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
138 205 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
5
0
0
Supplier payment term (days)
0
0
0
0
0
26
0
0
Positioning of MAISONNIAL SARL in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 51 transactions of similar company sales
in 2025,
the value of MAISONNIAL SARL is estimated at
21 314 €
(range 12 915€ - 95 866€).
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.
Estimated enterprise value2025
51 tx
12k€21k€95k€
21 314 €Range: 12 915€ - 95 866€
NAF 5 année 2025
Valuation method used
Net Income Multiple
10 046 €
×
2.1x
=21 314 €
Range: 12 915€ - 95 867€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare MAISONNIAL SARL with other companies in the same sector:
Yes, MAISONNIAL SARL generated a net profit of 10 k€ in 2025.
Where is the headquarters of MAISONNIAL SARL ?
The headquarters of MAISONNIAL SARL is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of MAISONNIAL SARL ?
The tax return of MAISONNIAL SARL 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 MAISONNIAL SARL operate?
MAISONNIAL SARL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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