SIREN : 752215723
MAISONS ET TRAVAUX is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in VARENNES-SUR-SEINE (77130), this company of category PME shows in 2018 a revenue of 1.0 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 1 003 733 € | 1 156 618 € |
| Net income | 23 859 € | 5 366 € | 37 124 € |
| EBITDA | N/C | 20 607 € | 60 322 € |
| Net margin | N/C | 0.5% | 3.2% |
In 2019, MAISONS ET TRAVAUX generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 37 k€ -> 24 k€.
23 859 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
94.96%
13.981%
37.3%
In 2019, the debt ratio of MAISONS ET TRAVAUX (94.96) 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 2019, the financial autonomy of MAISONS ET TRAVAUX (14.0%) 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 2018, the repayment capacity of MAISONS ET TRAVAUX (8.44) 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 132.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.338
In 2019, the liquidity ratio of MAISONS ET TRAVAUX (132.34) 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 2018, the interest coverage of MAISONS ET TRAVAUX (5.1x) 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.
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Based on 113 transactions of similar company sales (all years), the value of MAISONS ET TRAVAUX is estimated at 59 224 € (range 20 077€ - 190 984€). 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 ET TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MAISONS ET TRAVAUX in 2018 is 1.0 M€.
Yes, MAISONS ET TRAVAUX generated a net profit of 24 k€ in 2019.
The headquarters of MAISONS ET TRAVAUX is located in VARENNES-SUR-SEINE (77130), in the department Seine-et-Marne.
The tax return of MAISONS ET TRAVAUX 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 ET TRAVAUX operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.