MAISONS COTE ATLANTIQUE 40 : revenue, balance sheet and financial ratios

MAISONS COTE ATLANTIQUE 40 is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in MONT-DE-MARSAN (40000), this company of category ETI shows in 2024 a revenue of 8.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISONS COTE ATLANTIQUE 40 (SIREN 492440409)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 150 260 € 19 353 983 € 25 044 867 € 21 818 361 € 17 865 677 € 15 996 409 € 18 528 638 € 13 822 940 € 11 497 221 €
Net income -875 430 € -377 440 € 528 860 € 1 165 120 € 955 720 € 528 950 € 1 288 427 € 808 896 € 517 585 €
EBITDA -779 861 € -353 580 € 361 518 € 1 468 638 € 1 253 233 € 550 166 € 1 330 989 € 547 146 € 308 452 €
Net margin -10.7% -2.0% 2.1% 5.3% 5.3% 3.3% 7.0% 5.9% 4.5%

Revenue and income statement

In 2024, MAISONS COTE ATLANTIQUE 40 achieves revenue of 8.2 M€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -58% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 7.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -780 k€, representing -9.6% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -121%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -875 k€ (-10.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 150 260 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 977 095 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-779 861 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-715 199 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-875 430 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 624%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

624.078%

Financial autonomy (2024) ?
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

1.66%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-9.768%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.079

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.7%

Solvency indicators evolution
MAISONS COTE ATLANTIQUE 40

Sector positioning

Debt ratio
624.08 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Watch +25 pts over 3 years

In 2024, the debt ratio of MAISONS COTE ATLANTIQUE 40 (624.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.66% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average

In 2024, the financial autonomy of MAISONS COTE ATLANTIQUE 40 (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.08 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent -46 pts over 3 years

In 2024, the repayment capacity of MAISONS COTE ATLANTIQUE 40 (-1.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

114.032

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.683

Liquidity indicators evolution
MAISONS COTE ATLANTIQUE 40

Sector positioning

Liquidity ratio
114.03 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Watch

In 2024, the liquidity ratio of MAISONS COTE ATLANTIQUE 40 (114.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-6.68x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average -50 pts over 3 years

In 2024, the interest coverage of MAISONS COTE ATLANTIQUE 40 (-6.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2024) ?
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

1 069 070 €

Customer credit (2024) ?
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

183 j

Supplier credit (2024) ?
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

45 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

47 j

WCR and payment terms evolution
MAISONS COTE ATLANTIQUE 40

Positioning of MAISONS COTE ATLANTIQUE 40 in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MAISONS COTE ATLANTIQUE 40 is estimated at 896 824 € (range 624 124€ - 3 516 286€). 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.

Estimated enterprise value 2024
113 transactions
624k€ 896k€ 3516k€
896 824 € Range: 624 124€ - 3 516 286€
NAF 5 all-time

Valuation method used

Revenue Multiple
8 150 260 € × 0.11x = 896 824 €
Range: 624 125€ - 3 516 287€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare MAISONS COTE ATLANTIQUE 40 with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MAISONS COTE ATLANTIQUE 40

What is the revenue of MAISONS COTE ATLANTIQUE 40 ?

The revenue of MAISONS COTE ATLANTIQUE 40 in 2024 is 8.2 M€.

Is MAISONS COTE ATLANTIQUE 40 profitable?

MAISONS COTE ATLANTIQUE 40 recorded a net loss in 2024.

Where is the headquarters of MAISONS COTE ATLANTIQUE 40 ?

The headquarters of MAISONS COTE ATLANTIQUE 40 is located in MONT-DE-MARSAN (40000), in the department Landes.

Where to find the tax return of MAISONS COTE ATLANTIQUE 40 ?

The tax return of MAISONS COTE ATLANTIQUE 40 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 MAISONS COTE ATLANTIQUE 40 operate?

MAISONS COTE ATLANTIQUE 40 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.