SIREN : 881293112
MAISONS MAG 42 is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT GENEST LERPT (42530), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 1 490 794 € | 2 142 674 € |
| Net income | 59 149 € | 89 243 € |
| EBITDA | 74 541 € | 118 639 € |
| Net margin | 4.0% | 4.2% |
In 2025, MAISONS MAG 42 achieves revenue of 1.5 M€. Significant drop of -30% vs 2024. After deducting consumption (143 k€), gross margin stands at 1.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 490 794 €
1 348 202 €
74 541 €
78 632 €
59 149 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
18.329%
3.13%
0.0
33.3%
In 2025, the debt ratio of MAISONS MAG 42 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MAISONS MAG 42 (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MAISONS MAG 42 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.499
0.0
In 2025, the liquidity ratio of MAISONS MAG 42 (117.50) 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.
In 2025, the interest coverage of MAISONS MAG 42 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 154 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 74 days of revenue, i.e. 307 k€ to permanently finance.
306 999 €
13 j
89 j
154 j
74 j
Based on 113 transactions of similar company sales (all years), the value of MAISONS MAG 42 is estimated at 214 548 € (range 95 443€ - 475 696€). With an EBITDA of 74 541€, 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 MAG 42 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISONS MAG 42 in 2025 is 1.5 M€.
Yes, MAISONS MAG 42 generated a net profit of 59 k€ in 2025.
The headquarters of MAISONS MAG 42 is located in SAINT GENEST LERPT (42530), in the department Loire.
The tax return of MAISONS MAG 42 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 MAG 42 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.