Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-01 (7 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BLAYE (33390), Gironde
MAISONS GIRONDINES : revenue, balance sheet and financial ratios
MAISONS GIRONDINES is a French company
founded 7 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BLAYE (33390),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISONS GIRONDINES (SIREN 841487333)
Indicator
2025
2024
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
1 325 641 €
711 884 €
Net income
-104 343 €
863 €
105 244 €
-143 905 €
66 084 €
30 689 €
EBITDA
N/C
N/C
N/C
N/C
85 363 €
48 373 €
Net margin
N/C
N/C
N/C
N/C
5.0%
4.3%
Revenue and income statement
In 2025, MAISONS GIRONDINES records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-104 343 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
245.11%
Financial autonomy (2025)
?
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
8.064%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
2025
Debt ratio
22.052
37.714
124.852
29.364
66.151
245.11
Financial autonomy
48.889
36.237
6.863
21.306
17.848
8.064
Repayment capacity
0.697
1.148
None
None
None
None
Cash flow / Revenue
5.794%
4.877%
None%
None%
None%
None%
Sector positioning
Debt ratio
245.112025
2023
2024
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Watch+17 pts over 3 years
In 2025, the debt ratio of MAISONS GIRONDINES (245.11) 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
8.06%2025
2023
2024
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Watch-23 pts over 3 years
In 2025, the financial autonomy of MAISONS GIRONDINES (8.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
116.154
Liquidity indicators evolution MAISONS GIRONDINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
2025
Liquidity ratio
199.817
189.361
198.02
139.361
118.007
116.154
Interest coverage
1.158
0.978
None
None
None
None
Sector positioning
Liquidity ratio
116.152025
2023
2024
2025
Q1: 139.05
Med: 206.27
Q3: 306.63
Watch-11 pts over 3 years
In 2025, the liquidity ratio of MAISONS GIRONDINES (116.15) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 GIRONDINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
2025
Operating WCR
29 970 €
157 486 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
19
0
0
0
0
Customer payment term (days)
23
35
0
0
0
0
Supplier payment term (days)
27
48
0
0
0
0
Positioning of MAISONS GIRONDINES in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare MAISONS GIRONDINES with other companies in the same sector:
Frequently asked questions about MAISONS GIRONDINES
What is the revenue of MAISONS GIRONDINES ?
The revenue of MAISONS GIRONDINES in 2020 is 1.3 M€.
Is MAISONS GIRONDINES profitable?
MAISONS GIRONDINES recorded a net loss in 2025.
Where is the headquarters of MAISONS GIRONDINES ?
The headquarters of MAISONS GIRONDINES is located in BLAYE (33390), in the department Gironde.
Where to find the tax return of MAISONS GIRONDINES ?
The tax return of MAISONS GIRONDINES 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 GIRONDINES operate?
MAISONS GIRONDINES 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.
Item evolution
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