SIREN : 531942795
MAISONS DU CHOLETAIS is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in CHOLET (49300), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 316 717 € | 1 428 095 € | 1 185 917 € | N/C |
| Net income | 382 923 € | 264 841 € | 161 660 € | 43 364 € |
| EBITDA | 350 253 € | 292 012 € | 314 283 € | N/C |
| Net margin | 29.1% | 18.5% | 13.6% | N/C |
In 2022, MAISONS DU CHOLETAIS achieves revenue of 1.3 M€. Revenue is growing positively over 4 years (CAGR: +2.1%). Slight decline of -8% vs 2020. After deducting consumption (1.7 M€), gross margin stands at -351 k€, i.e. a rate of -27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 350 k€, representing 26.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
1 316 717 €
-351 199 €
350 253 €
296 068 €
382 923 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.541%
38.225%
16.002%
3.757
92.0%
In 2022, the debt ratio of MAISONS DU CHOLETAIS (51.54) 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 2022, the financial autonomy of MAISONS DU CHOLETAIS (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MAISONS DU CHOLETAIS (3.76) 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 143.98. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
143.983
5.278
In 2022, the liquidity ratio of MAISONS DU CHOLETAIS (143.98) 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 2022, the interest coverage of MAISONS DU CHOLETAIS (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 595 days. Excellent situation: suppliers finance 593 days of the operating cycle (retail model). Inventory turnover is 323 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 321 days of revenue, i.e. 1.2 M€ to permanently finance.
1 174 722 €
2 j
595 j
323 j
321 j
Based on 80 transactions of similar company sales
(all years),
the value of MAISONS DU CHOLETAIS is estimated at
466 085 €
(range 168 171€ - 1 301 087€).
With an EBITDA of 350 253€, 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 DU CHOLETAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MAISONS DU CHOLETAIS in 2022 is 1.3 M€.
Yes, MAISONS DU CHOLETAIS generated a net profit of 383 k€ in 2022.
The headquarters of MAISONS DU CHOLETAIS is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of MAISONS DU CHOLETAIS 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 DU CHOLETAIS 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.