SIREN : 504020660
MAISONS CBI is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 10.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 674 856 € | 9 447 823 € | 10 892 462 € | 11 568 587 € | 8 793 476 € | 7 662 731 € | 6 747 994 € | 9 117 890 € |
| Net income | 262 047 € | 257 523 € | 152 142 € | 110 606 € | 105 147 € | 89 596 € | 56 647 € | 88 842 € |
| EBITDA | 287 069 € | 292 727 € | 234 216 € | 256 172 € | 20 518 € | 49 462 € | 6 815 032 € | 46 991 € |
| Net margin | 2.5% | 2.7% | 1.4% | 1.0% | 1.2% | 1.2% | 0.8% | 1.0% |
In 2024, MAISONS CBI achieves revenue of 10.7 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2023, growth of +13% (9.4 M€ -> 10.7 M€). After deducting consumption (1.9 M€), gross margin stands at 8.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 287 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
10 674 856 €
8 738 487 €
287 069 €
329 187 €
262 047 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.348%
25.717%
2.638%
1.255
52.6%
In 2024, the debt ratio of MAISONS CBI (28.35) 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 MAISONS CBI (25.7%) 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 2024, the repayment capacity of MAISONS CBI (1.25) 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 142.00. 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.
141.996
1.127
In 2024, the liquidity ratio of MAISONS CBI (142.00) 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 2024, the interest coverage of MAISONS CBI (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2017-2024, WCR increased by +90%, requiring additional financing.
2 616 727 €
28 j
82 j
24 j
88 j
Based on 113 transactions of similar company sales (all years), the value of MAISONS CBI is estimated at 1 006 129 € (range 486 674€ - 2 525 372€). With an EBITDA of 287 069€, 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 CBI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISONS CBI in 2024 is 10.7 M€.
Yes, MAISONS CBI generated a net profit of 262 k€ in 2024.
The headquarters of MAISONS CBI is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of MAISONS CBI 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 CBI 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.