SIREN : 439383613
MAISONS AMANN is a French company founded 24 years ago, specialized in the sector Construction de maisons individuelles. Based in ENSISHEIM (68190), this company of category PME shows in 2022 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 511 307 € | N/C | N/C | N/C | N/C | 704 334 € | 955 415 € | 1 479 263 € | 1 534 290 € |
| Net income | 115 914 € | 70 783 € | -61 495 € | 32 057 € | 25 839 € | 29 308 € | 15 949 € | -87 116 € | 2 112 € |
| EBITDA | 146 370 € | N/C | N/C | N/C | N/C | 24 637 € | 1 552 € | -116 761 € | -28 286 € |
| Net margin | 3.3% | N/C | N/C | N/C | N/C | 4.2% | 1.7% | -5.9% | 0.1% |
In 2022, MAISONS AMANN achieves revenue of 3.5 M€. Over the period 2013-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. After deducting consumption (10 k€), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
3 511 307 €
3 501 040 €
146 370 €
136 991 €
115 914 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.783%
21.27%
3.533%
0.899
7.8%
In 2022, the debt ratio of MAISONS AMANN (37.78) 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 2022, the financial autonomy of MAISONS AMANN (21.3%) 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 2022, the repayment capacity of MAISONS AMANN (0.90) 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 147.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
147.089
1.062
In 2022, the liquidity ratio of MAISONS AMANN (147.09) 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 MAISONS AMANN (1.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 574 k€ to permanently finance. Over 2013-2022, WCR increased by +869%, requiring additional financing.
574 099 €
75 j
54 j
0 j
59 j
Based on 113 transactions of similar company sales (all years), the value of MAISONS AMANN is estimated at 440 453 € (range 200 791€ - 1 009 295€). With an EBITDA of 146 370€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 MAISONS AMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISONS AMANN in 2022 is 3.5 M€.
Yes, MAISONS AMANN generated a net profit of 116 k€ in 2022.
The headquarters of MAISONS AMANN is located in ENSISHEIM (68190), in the department Haut-Rhin.
The tax return of MAISONS AMANN 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).
MAISONS AMANN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.