SIREN : 323491688
MAISONS GEVA SARL is a French company founded 44 years ago, specialized in the sector Construction de maisons individuelles. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2022 a revenue of 3.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 139 966 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -323 884 € | -5 160 € | 58 126 € | -115 290 € | 149 163 € | -5 317 € | 54 828 € |
| EBITDA | -315 277 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -10.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, MAISONS GEVA SARL achieves revenue of 3.1 M€. After deducting consumption (661 k€), gross margin stands at 2.5 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -315 k€, representing -10.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -324 k€ (-10.3% of revenue), which will impact equity.
3 139 966 €
2 478 970 €
-315 277 €
-314 294 €
-323 884 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at -646%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-646.294%
-6.79%
-10.256%
-1.726
10.2%
In 2022, the debt ratio of MAISONS GEVA SARL (-646.29) 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 2022, the financial autonomy of MAISONS GEVA SARL (-6.8%) 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 2022, the repayment capacity of MAISONS GEVA SARL (-1.73) 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 153.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.352
-2.741
In 2022, the liquidity ratio of MAISONS GEVA SARL (153.35) 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 2022, the interest coverage of MAISONS GEVA SARL (-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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 103 days of revenue, i.e. 901 k€ to permanently finance.
901 139 €
10 j
64 j
100 j
103 j
Based on 113 transactions of similar company sales (all years), the value of MAISONS GEVA SARL is estimated at 345 510 € (range 240 450€ - 1 354 683€). 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 GEVA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISONS GEVA SARL in 2022 is 3.1 M€.
MAISONS GEVA SARL recorded a net loss in 2022.
The headquarters of MAISONS GEVA SARL is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of MAISONS GEVA SARL 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 GEVA SARL 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.