SIREN : 348238189
MAISONS HIRIGOYEN is a French company founded 37 years ago, specialized in the sector Construction de maisons individuelles. Based in HASPARREN (64240), this company of category PME shows in 2021 a revenue of 14 k€. 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 | 2021 | 2016 |
|---|---|---|
| Revenue | 14 476 € | 15 902 € |
| Net income | 29 861 € | -30 709 € |
| EBITDA | 50 315 € | -72 647 € |
| Net margin | 206.3% | -193.1% |
In 2021, MAISONS HIRIGOYEN achieves revenue of 14 k€. Slight decline of -9% vs 2016. After deducting consumption (-14 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 347.6% of revenue. Positive scissor effect: EBITDA margin improves by +804.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 206.3% of revenue. This profit can be retained or distributed to shareholders.
14 476 €
14 490 €
50 315 €
10 341 €
29 861 €
347.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 494.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.937%
90.445%
494.557%
1.081
70.7%
In 2021, the debt ratio of MAISONS HIRIGOYEN (7.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MAISONS HIRIGOYEN (90.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of MAISONS HIRIGOYEN (1.08) 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 2585.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
2585.829
4.313
In 2021, the liquidity ratio of MAISONS HIRIGOYEN (2585.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of MAISONS HIRIGOYEN (4.3x) 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. Inventory turnover is 8039 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7484 days of revenue, i.e. 301 k€ to permanently finance.
300 953 €
0 j
-92 j
8039 j
7484 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 13 373€ to 90 263€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 HIRIGOYEN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISONS HIRIGOYEN in 2021 is 14 k€.
Yes, MAISONS HIRIGOYEN generated a net profit of 30 k€ in 2021.
The headquarters of MAISONS HIRIGOYEN is located in HASPARREN (64240), in the department Pyrenees-Atlantiques.
The tax return of MAISONS HIRIGOYEN 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 HIRIGOYEN 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.