MAISONS & CREATIONS DE PROVENCE : revenue, balance sheet and financial ratios

MAISONS & CREATIONS DE PROVENCE is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in MANOSQUE (04100), this company of category PME shows in 2023 a revenue of 5.9 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 & CREATIONS DE PROVENCE (SIREN 791587462)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C 5 878 556 € 4 060 620 € 3 077 554 € 2 080 419 € 2 373 794 € 2 112 568 €
Net income 220 224 € 478 368 € 158 980 € 100 458 € 100 990 € 180 643 € 138 256 €
EBITDA N/C 576 947 € 215 796 € 146 910 € 124 326 € 258 580 € 196 431 €
Net margin N/C 8.1% 3.9% 3.3% 4.9% 7.6% 6.5%

Revenue and income statement

In 2024, MAISONS & CREATIONS DE PROVENCE generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 138 k€ -> 220 k€.

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

220 224 €

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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 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.003%

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

61.922%

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

29.7%

Solvency indicators evolution
MAISONS & CREATIONS DE PROVENCE

Sector positioning

Debt ratio
0.0 2024
2020
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Excellent

In 2024, the debt ratio of MAISONS & CREATIONS DE PR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
61.92% 2024
2020
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent

In 2024, the financial autonomy of MAISONS & CREATIONS DE PR... (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
2020
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Good

In 2023, the repayment capacity of MAISONS & CREATIONS DE PR... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.35. 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

262.354

Liquidity indicators evolution
MAISONS & CREATIONS DE PROVENCE

Sector positioning

Liquidity ratio
262.35 2024
2020
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good +11 pts over 3 years

In 2024, the liquidity ratio of MAISONS & CREATIONS DE PR... (262.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2020
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.58x
Average -50 pts over 2 years

In 2023, the interest coverage of MAISONS & CREATIONS DE PR... (0.0x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
MAISONS & CREATIONS DE PROVENCE

Positioning of MAISONS & CREATIONS DE PROVENCE 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 & CREATIONS DE PROVENCE is estimated at 546 658 € (range 185 320€ - 1 762 829€). 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
185k€ 546k€ 1762k€
546 658 € Range: 185 320€ - 1 762 829€
NAF 5 all-time

Valuation method used

Net Income Multiple
220 224 € × 2.5x = 546 659 €
Range: 185 321€ - 1 762 829€

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 & CREATIONS DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MAISONS & CREATIONS DE PROVENCE

What is the revenue of MAISONS & CREATIONS DE PROVENCE ?

The revenue of MAISONS & CREATIONS DE PROVENCE in 2023 is 5.9 M€.

Is MAISONS & CREATIONS DE PROVENCE profitable?

Yes, MAISONS & CREATIONS DE PROVENCE generated a net profit of 220 k€ in 2024.

Where is the headquarters of MAISONS & CREATIONS DE PROVENCE ?

The headquarters of MAISONS & CREATIONS DE PROVENCE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.

Where to find the tax return of MAISONS & CREATIONS DE PROVENCE ?

The tax return of MAISONS & CREATIONS DE PROVENCE 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 & CREATIONS DE PROVENCE operate?

MAISONS & CREATIONS DE PROVENCE 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.