SIREN : 830359626
MAISONS ERDEM is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in DOLE (39100), this company of category PME shows in 2024 a revenue of 98 k€. 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 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 98 125 € | 191 581 € | 179 047 € | 381 471 € | 222 675 € | 108 964 € |
| Net income | -9 164 € | 46 019 € | -52 023 € | 29 901 € | -35 896 € | 16 401 € |
| EBITDA | -7 127 € | 55 444 € | -41 356 € | 38 002 € | -28 854 € | 19 880 € |
| Net margin | -9.3% | 24.0% | -29.1% | 7.8% | -16.1% | 15.1% |
In 2024, MAISONS ERDEM achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -49% vs 2023. After deducting consumption (71 k€), gross margin stands at 27 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -113%, reducing margin by 36.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-9.3% of revenue), which will impact equity.
98 125 €
27 375 €
-7 127 €
-7 823 €
-9 164 €
-7.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-9.139%
0.0
In 2024, the debt ratio of MAISONS ERDEM (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.
In 2024, the financial autonomy of MAISONS ERDEM (0.0%) 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 ERDEM (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.613
-15.855
In 2024, the liquidity ratio of MAISONS ERDEM (18.61) 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 ERDEM (-15.9x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-304 days): operations structurally generate cash. Notable WCR improvement over the period (-277%), freeing up cash.
-82 952 €
0 j
10 j
13 j
-304 j
Based on 80 transactions of similar company sales
(all years),
the value of MAISONS ERDEM is estimated at
27 451 €
(range 9 871€ - 67 515€).
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.
Only this financial indicator is available for this company.
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 ERDEM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MAISONS ERDEM in 2024 is 98 k€.
MAISONS ERDEM recorded a net loss in 2024.
The headquarters of MAISONS ERDEM is located in DOLE (39100), in the department Jura.
The tax return of MAISONS ERDEM 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 ERDEM 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.