MAISONS INDIVIDUELLES D'ALSACE : revenue, balance sheet and financial ratios

MAISONS INDIVIDUELLES D'ALSACE is a French company founded 24 years ago, specialized in the sector Construction de maisons individuelles. Based in LUTTERBACH (68460), this company of category PME shows in 2024 a revenue of 4.6 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

Financial history - MAISONS INDIVIDUELLES D'ALSACE (SIREN 437804016)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 647 980 € 7 667 911 € 10 391 940 € 8 740 092 € 7 180 938 € 7 769 413 € 10 183 674 € 8 346 075 € 5 219 821 €
Net income 63 993 € 343 016 € 254 269 € 285 888 € 71 265 € 36 202 € 180 562 € 256 402 € 93 853 €
EBITDA -62 228 € 372 263 € 232 920 € 276 109 € 8 520 € -65 726 € 176 812 € 303 268 € 110 325 €
Net margin 1.4% 4.5% 2.4% 3.3% 1.0% 0.5% 1.8% 3.1% 1.8%

Revenue and income statement

In 2024, MAISONS INDIVIDUELLES D'ALSACE achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 4.6 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 -62 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -117%, reducing margin by 6.2 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 64 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 647 980 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 647 980 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-62 228 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-47 593 €

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

63 993 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.3%

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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 13%. 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 58%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

13.431%

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

57.779%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.23%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.52

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

15.5%

Solvency indicators evolution
MAISONS INDIVIDUELLES D'ALSACE

Sector positioning

Debt ratio
13.43 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average -7 pts over 3 years

In 2024, the debt ratio of MAISONS INDIVIDUELLES D'A... (13.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.78% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of MAISONS INDIVIDUELLES D'A... (57.8%) 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.

Repayment capacity
4.52 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Watch

In 2024, the repayment capacity of MAISONS INDIVIDUELLES D'A... (4.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.42. 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

139.421

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-22.68

Liquidity indicators evolution
MAISONS INDIVIDUELLES D'ALSACE

Sector positioning

Liquidity ratio
139.42 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Average -10 pts over 3 years

In 2024, the liquidity ratio of MAISONS INDIVIDUELLES D'A... (139.42) 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.

Interest coverage
-22.68x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Watch -50 pts over 3 years

In 2024, the interest coverage of MAISONS INDIVIDUELLES D'A... (-22.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 872 k€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.

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

871 636 €

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

59 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

59 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

5 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

68 j

WCR and payment terms evolution
MAISONS INDIVIDUELLES D'ALSACE

Positioning of MAISONS INDIVIDUELLES D'ALSACE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MAISONS INDIVIDUELLES D'ALSACE is estimated at 370 407 € (range 235 098€ - 1 408 071€). 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.

Estimated enterprise value 2024
113 transactions
235k€ 370k€ 1408k€
370 407 € Range: 235 098€ - 1 408 071€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
4 647 980 € × 0.11x
Estimation 511 446 €
355 930€ - 2 005 289€
Net Income Multiple 20%
63 993 € × 2.5x
Estimation 158 849 €
53 851€ - 512 245€
How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare MAISONS INDIVIDUELLES D'ALSACE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MAISONS INDIVIDUELLES D'ALSACE

What is the revenue of MAISONS INDIVIDUELLES D'ALSACE ?

The revenue of MAISONS INDIVIDUELLES D'ALSACE in 2024 is 4.6 M€.

Is MAISONS INDIVIDUELLES D'ALSACE profitable?

Yes, MAISONS INDIVIDUELLES D'ALSACE generated a net profit of 64 k€ in 2024.

Where is the headquarters of MAISONS INDIVIDUELLES D'ALSACE ?

The headquarters of MAISONS INDIVIDUELLES D'ALSACE is located in LUTTERBACH (68460), in the department Haut-Rhin.

Where to find the tax return of MAISONS INDIVIDUELLES D'ALSACE ?

The tax return of MAISONS INDIVIDUELLES D'ALSACE 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 INDIVIDUELLES D'ALSACE operate?

MAISONS INDIVIDUELLES D'ALSACE 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.