SIREN : 838876514
MAISONS FRANCAISES is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 373 462 € | 1 281 201 € | 1 197 311 € | 519 006 € | 440 014 € | 8 709 € | N/C |
| Net income | 757 854 € | 393 378 € | 440 096 € | 173 030 € | 352 911 € | -10 566 € | -6 365 € |
| EBITDA | -30 513 € | 153 954 € | 158 272 € | -20 001 € | -30 516 € | -10 111 € | -4 615 € |
| Net margin | 55.2% | 30.7% | 36.8% | 33.3% | 80.2% | -121.3% | N/C |
In 2025, MAISONS FRANCAISES achieves revenue of 1.4 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +175.2%. Vs 2024: +7%. After deducting consumption (-3 k€), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -120%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 758 k€, i.e. 55.2% of revenue. This profit can be retained or distributed to shareholders.
1 373 462 €
1 376 350 €
-30 513 €
-114 036 €
757 854 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.178%
60.026%
41.698%
2.824
43.7%
In 2025, the debt ratio of MAISONS FRANCAISES (54.18) 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 2025, the financial autonomy of MAISONS FRANCAISES (60.0%) 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 2025, the repayment capacity of MAISONS FRANCAISES (2.82) 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 111.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.487
-262.236
In 2025, the liquidity ratio of MAISONS FRANCAISES (111.49) 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 2025, the interest coverage of MAISONS FRANCAISES (-262.2x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 104 k€ to permanently finance.
104 205 €
106 j
19 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 503 223€ to 3 759 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FRANCAISES with other companies in the same sector:
The revenue of MAISONS FRANCAISES in 2025 is 1.4 M€.
Yes, MAISONS FRANCAISES generated a net profit of 758 k€ in 2025.
The headquarters of MAISONS FRANCAISES is located in PARIS (75008), in the department Paris.
The tax return of MAISONS FRANCAISES 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 FRANCAISES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.