SIREN : 414080432
MAISONS CREATION is a French company founded 28 years ago, specialized in the sector Construction de maisons individuelles. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2025 a revenue of 19.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 353 990 € | 17 480 488 € | 15 047 307 € | 10 645 498 € | 8 383 159 € | 5 693 282 € | 5 714 750 € | N/C |
| Net income | 1 074 306 € | 638 755 € | 144 809 € | 73 289 € | 218 820 € | 104 641 € | 627 € | 64 518 € |
| EBITDA | 1 268 461 € | 722 608 € | 136 650 € | -8 586 € | 195 170 € | 54 786 € | 114 597 € | N/C |
| Net margin | 5.6% | 3.7% | 1.0% | 0.7% | 2.6% | 1.8% | 0.0% | N/C |
In 2025, MAISONS CREATION achieves revenue of 19.4 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2024, growth of +11% (17.5 M€ -> 19.4 M€). After deducting consumption (20 k€), gross margin stands at 19.3 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 1.3 M€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
19 353 990 €
19 333 900 €
1 268 461 €
1 323 542 €
1 074 306 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.249%
18.235%
5.718%
0.617
59.1%
In 2025, the debt ratio of MAISONS CREATION (27.25) 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 2025, the financial autonomy of MAISONS CREATION (18.2%) 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 2025, the repayment capacity of MAISONS CREATION (0.62) 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 405.31. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
405.305
0.941
In 2025, the liquidity ratio of MAISONS CREATION (405.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MAISONS CREATION (0.9x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-16 days): operations structurally generate cash.
-879 445 €
13 j
63 j
113 j
-16 j
Based on 113 transactions of similar company sales (all years), the value of MAISONS CREATION is estimated at 3 486 061 € (range 1 497 389€ - 7 424 909€). With an EBITDA of 1 268 461€, 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.
Ajustez les pondérations selon votre analyse
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 CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISONS CREATION in 2025 is 19.4 M€.
Yes, MAISONS CREATION generated a net profit of 1.1 M€ in 2025.
The headquarters of MAISONS CREATION is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of MAISONS CREATION 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 CREATION 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.