Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-03 (21 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MULSANNE (72230), Sarthe
MAISONS LG : revenue, balance sheet and financial ratios
MAISONS LG is a French company
founded 21 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MULSANNE (72230),
this company of category PME
shows in 2023 a revenue of 4.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MAISONS LG generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
219 743 €
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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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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 15%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.218%
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
12.901%
Asset age ratio (2025)
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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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
25.626
42.438
44.796
194.476
134.832
63.604
36.287
15.218
Financial autonomy
79.331
69.9
68.654
1.986
2.526
3.727
5.58
12.901
Repayment capacity
-8.231
-8.876
-10.349
None
None
1.115
None
None
Cash flow / Revenue
-26.129%
-38.296%
-33.229%
None%
None%
1.861%
None%
None%
Sector positioning
Debt ratio
15.222025
2023
2024
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Average-22 pts over 3 years
In 2025, the debt ratio of MAISONS LG (15.22) 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
12.9%2025
2023
2024
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Watch
In 2025, the financial autonomy of MAISONS LG (12.9%) 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.
Repayment capacity
1.11 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Average
In 2023, the repayment capacity of MAISONS LG (1.11) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
112.012
Liquidity indicators evolution MAISONS LG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
873.175
2386.833
1385.962
102.834
103.161
101.5
104.498
112.012
Interest coverage
0.0
0.0
0.0
None
None
1.214
None
None
Sector positioning
Liquidity ratio
112.012025
2023
2024
2025
Q1: 139.05
Med: 206.27
Q3: 306.63
Watch
In 2025, the liquidity ratio of MAISONS LG (112.01) 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.
Interest coverage
1.21x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Good
In 2023, the interest coverage of MAISONS LG (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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 LG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
8 762 €
7 898 €
7 333 €
0 €
0 €
294 355 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
225
0
0
Customer payment term (days)
60
60
60
0
0
4
0
0
Supplier payment term (days)
0
0
15
0
0
51
0
0
Positioning of MAISONS LG 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 LG is estimated at
545 464 €
(range 184 915€ - 1 758 978€).
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 value2025
113 transactions
184k€545k€1758k€
545 464 €Range: 184 915€ - 1 758 978€
NAF 5 all-time
Valuation method used
Net Income Multiple
219 743 €
×
2.5x
=545 465 €
Range: 184 916€ - 1 758 979€
Only this financial indicator is available for this company.
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 LG with other companies in the same sector:
Yes, MAISONS LG generated a net profit of 220 k€ in 2025.
Where is the headquarters of MAISONS LG ?
The headquarters of MAISONS LG is located in MULSANNE (72230), in the department Sarthe.
Where to find the tax return of MAISONS LG ?
The tax return of MAISONS LG 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 LG operate?
MAISONS LG 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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