SIREN : 493820690
MAISONS ECO THERM is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in BONNELLES (78830), this company of category PME shows in 2024 a revenue of 244 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 244 447 € | 295 585 € | 269 317 € | 254 354 € | 298 056 € | 343 848 € | 403 904 € | 249 403 € | 232 685 € |
| Net income | -28 582 € | 1 031 € | -6 098 € | 47 € | 1 465 € | -37 102 € | 50 299 € | -20 001 € | 724 € |
| EBITDA | -22 374 € | 2 202 € | -2 168 € | 2 744 € | 16 627 € | -20 345 € | 74 381 € | -7 221 € | 23 783 € |
| Net margin | -11.7% | 0.3% | -2.3% | 0.0% | 0.5% | -10.8% | 12.5% | -8.0% | 0.3% |
In 2024, MAISONS ECO THERM achieves revenue of 244 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -17% vs 2023. After deducting consumption (76 k€), gross margin stands at 168 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -9.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -1116%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-11.7% of revenue), which will impact equity.
244 447 €
168 148 €
-22 374 €
-29 235 €
-28 582 €
-9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6774%. 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 34%. The balance between equity and debt is satisfactory.
6774.343%
33.868%
-8.493%
-1.091
13.0%
In 2024, the debt ratio of MAISONS ECO THERM (6774.34) 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.
In 2024, the financial autonomy of MAISONS ECO THERM (33.9%) 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 2024, the repayment capacity of MAISONS ECO THERM (-1.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.109
-2.735
In 2024, the liquidity ratio of MAISONS ECO THERM (110.11) 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.
In 2024, the interest coverage of MAISONS ECO THERM (-2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2024, WCR increased by +85%, requiring additional financing.
-826 €
69 j
56 j
25 j
-1 j
Based on 113 transactions of similar company sales (all years), the value of MAISONS ECO THERM is estimated at 26 898 € (range 18 719€ - 105 462€). 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.
Only this financial indicator is available for this company.
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 ECO THERM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISONS ECO THERM in 2024 is 244 k€.
MAISONS ECO THERM recorded a net loss in 2024.
The headquarters of MAISONS ECO THERM is located in BONNELLES (78830), in the department Yvelines.
The tax return of MAISONS ECO THERM 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 ECO THERM 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.