SIREN : 793341306
MAISONS CARACTERE BOIS is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHAMALIERES (63400), this company of category PME shows in 2016 a revenue of 235 k€. 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 | 2016 |
|---|---|
| Revenue | 235 429 € |
| Net income | 9 119 € |
| EBITDA | 14 301 € |
| Net margin | 3.9% |
In 2016, MAISONS CARACTERE BOIS achieves revenue of 235 k€. After deducting consumption (113 k€), gross margin stands at 123 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
235 429 €
122 526 €
14 301 €
10 648 €
9 119 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.576%
43.989%
5.424%
1.078
In 2016, the debt ratio of MAISONS CARACTERE BOIS (39.58) 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 2016, the financial autonomy of MAISONS CARACTERE BOIS (44.0%) 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 2016, the repayment capacity of MAISONS CARACTERE BOIS (1.08) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-21 days): operations structurally generate cash.
-13 422 €
0 j
24 j
0 j
-21 j
Based on 113 transactions of similar company sales (all years), the value of MAISONS CARACTERE BOIS is estimated at 38 385 € (range 16 774€ - 81 148€). With an EBITDA of 14 301€, 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 CARACTERE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MAISONS CARACTERE BOIS in 2016 is 235 k€.
Yes, MAISONS CARACTERE BOIS generated a net profit of 9 k€ in 2016.
The headquarters of MAISONS CARACTERE BOIS is located in CHAMALIERES (63400), in the department Puy-de-Dome.
The tax return of MAISONS CARACTERE BOIS 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 CARACTERE BOIS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.