SIREN : 950067637
MAISONS DE BRETAGNE is a French company founded 126 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 157 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 157 062 € | 153 820 € | 146 370 € | N/C | N/C |
| Net income | 263 115 € | -302 440 € | 318 539 € | -19 737 € | 555 499 € |
| EBITDA | -100 070 € | -222 715 € | -329 817 € | N/C | N/C |
| Net margin | 167.5% | -196.6% | 217.6% | N/C | N/C |
In 2024, MAISONS DE BRETAGNE achieves revenue of 157 k€. Revenue is growing positively over 5 years (CAGR: +3.6%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 157 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -63.7% of revenue. Positive scissor effect: EBITDA margin improves by +81.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 167.5% of revenue. This profit can be retained or distributed to shareholders.
157 062 €
157 062 €
-100 070 €
-102 985 €
263 115 €
-63.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1556%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 194.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1556.417%
3.534%
194.849%
25.853
100.0%
In 2024, the debt ratio of MAISONS DE BRETAGNE (1556.42) 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 DE BRETAGNE (3.5%) 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 DE BRETAGNE (25.85) 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 106.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.198
-281.388
In 2024, the liquidity ratio of MAISONS DE BRETAGNE (106.20) 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 DE BRETAGNE (-281.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 496 days. Excellent situation: suppliers finance 496 days of the operating cycle (retail model). Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1527 days of revenue, i.e. 666 k€ to permanently finance.
666 185 €
0 j
496 j
124 j
1527 j
Based on 64 transactions of similar company sales
in 2024,
the value of MAISONS DE BRETAGNE is estimated at
558 515 €
(range 249 496€ - 1 239 381€).
The price/revenue ratio is 0.33x
(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 64 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 DE BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MAISONS DE BRETAGNE in 2024 is 157 k€.
Yes, MAISONS DE BRETAGNE generated a net profit of 263 k€ in 2024.
The headquarters of MAISONS DE BRETAGNE is located in PARIS (75016), in the department Paris.
The tax return of MAISONS DE BRETAGNE 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 DE BRETAGNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.