SIREN : 418563292
MAISONS CONCEPT is a French company founded 28 years ago, specialized in the sector Promotion immobilière de logements. Based in JOUE-LES-TOURS (37300), this company of category ETI shows in 2024 a revenue of 22.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 736 939 € | 23 264 855 € | 16 309 187 € | 15 175 489 € | 13 354 900 € | 12 189 825 € | 12 969 132 € | 10 181 464 € | 7 406 451 € |
| Net income | 1 519 923 € | -236 718 € | 55 836 € | 601 887 € | 497 403 € | 468 825 € | 638 854 € | 564 269 € | 301 783 € |
| EBITDA | 2 570 641 € | 312 690 € | 372 714 € | 1 055 983 € | 922 801 € | 808 514 € | 1 110 990 € | 974 550 € | 562 582 € |
| Net margin | 6.7% | -1.0% | 0.3% | 4.0% | 3.7% | 3.8% | 4.9% | 5.5% | 4.1% |
In 2024, MAISONS CONCEPT achieves revenue of 22.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Slight decline of -2% vs 2023. After deducting consumption (4.7 M€), gross margin stands at 18.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
22 736 939 €
18 017 942 €
2 570 641 €
2 423 271 €
1 519 923 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.141%
11.111%
7.113%
0.217
49.4%
In 2024, the debt ratio of MAISONS CONCEPT (26.14) 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 CONCEPT (11.1%) 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 CONCEPT (0.22) 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 319.77. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
319.773
0.814
In 2024, the liquidity ratio of MAISONS CONCEPT (319.77) 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 CONCEPT (0.8x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 16 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +767%, requiring additional financing.
1 013 385 €
14 j
50 j
91 j
16 j
Based on 80 transactions of similar company sales
(all years),
the value of MAISONS CONCEPT is estimated at
3 911 831 €
(range 1 440 521€ - 10 579 927€).
With an EBITDA of 2 570 641€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MAISONS CONCEPT in 2024 is 22.7 M€.
Yes, MAISONS CONCEPT generated a net profit of 1.5 M€ in 2024.
The headquarters of MAISONS CONCEPT is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of MAISONS CONCEPT 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 CONCEPT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.