SIREN : 440181360
MAISONS KREA is a French company founded 24 years ago, specialized in the sector Construction de maisons individuelles. Based in VALENCIENNES (59300), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 312 827 € | 1 808 082 € | 66 806 € | 389 343 € | 929 590 € | 705 033 € | N/C | 674 417 € | N/C |
| Net income | 48 751 € | 82 371 € | 9 569 € | 6 097 € | 95 € | -55 568 € | 44 637 € | -130 715 € | -97 758 € |
| EBITDA | 61 769 € | 37 878 € | 20 896 € | 73 638 € | 10 038 € | -33 346 € | N/C | -110 738 € | N/C |
| Net margin | 3.7% | 4.6% | 14.3% | 1.6% | 0.0% | -7.9% | N/C | -19.4% | N/C |
In 2024, MAISONS KREA achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Significant drop of -27% vs 2023. After deducting consumption (237 k€), gross margin stands at 1.1 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 312 827 €
1 075 757 €
61 769 €
49 936 €
48 751 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 69%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.767%
68.896%
4.327%
0.049
72.3%
In 2024, the debt ratio of MAISONS KREA (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAISONS KREA (68.9%) 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 2024, the repayment capacity of MAISONS KREA (0.05) 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 299.10. 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.
299.098
4.285
In 2024, the liquidity ratio of MAISONS KREA (299.10) 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 2024, the interest coverage of MAISONS KREA (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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 20 days of revenue, i.e. 72 k€ to permanently finance.
71 995 €
25 j
38 j
0 j
20 j
Based on 113 transactions of similar company sales (all years), the value of MAISONS KREA is estimated at 180 214 € (range 80 825€ - 403 794€). With an EBITDA of 61 769€, the sector multiple of 3.6x is applied. 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.
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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 KREA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISONS KREA in 2024 is 1.3 M€.
Yes, MAISONS KREA generated a net profit of 49 k€ in 2024.
The headquarters of MAISONS KREA is located in VALENCIENNES (59300), in the department Nord.
The tax return of MAISONS KREA 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 KREA 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.