Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAISONS ET TRAVAUX : revenue, balance sheet and financial ratios

MAISONS ET TRAVAUX is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in MALEMORT (19360), this company of category PME shows in 2024 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISONS ET TRAVAUX (SIREN 809462302)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 10 198 € 60 920 € -47 175 € 20 041 € 84 277 € -104 148 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MAISONS ET TRAVAUX generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 198 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.659%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.666%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.3%

Solvency indicators evolution
MAISONS ET TRAVAUX

Sector positioning

Debt ratio
134.66 2024
2021
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Watch

In 2024, the debt ratio of MAISONS ET TRAVAUX (134.66) 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.

Financial autonomy
21.67% 2024
2021
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Average

In 2024, the financial autonomy of MAISONS ET TRAVAUX (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.004

Liquidity indicators evolution
MAISONS ET TRAVAUX

Sector positioning

Liquidity ratio
137.0 2024
2021
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Watch -10 pts over 3 years

In 2024, the liquidity ratio of MAISONS ET TRAVAUX (137.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAISONS ET TRAVAUX

Positioning of MAISONS ET TRAVAUX in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of MAISONS ET TRAVAUX is estimated at 32 861 € (range 12 021€ - 74 042€). 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.

Estimated enterprise value 2024
65 tx
12k€ 32k€ 74k€
32 861 € Range: 12 021€ - 74 042€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
10 198 € × 3.2x = 32 862 €
Range: 12 022€ - 74 043€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare MAISONS ET TRAVAUX with other companies in the same sector:

Frequently asked questions about MAISONS ET TRAVAUX

What is the revenue of MAISONS ET TRAVAUX ?

The revenue of MAISONS ET TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is MAISONS ET TRAVAUX profitable?

Yes, MAISONS ET TRAVAUX generated a net profit of 10 k€ in 2024.

Where is the headquarters of MAISONS ET TRAVAUX ?

The headquarters of MAISONS ET TRAVAUX is located in MALEMORT (19360), in the department Correze.

Where to find the tax return of MAISONS ET TRAVAUX ?

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).

In which sector does MAISONS ET TRAVAUX operate?

MAISONS ET TRAVAUX operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.