SIREN : 844855767
MAISONS PARIENTE is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 932 419 € | 4 289 648 € | 4 204 775 € | 716 482 € | 933 916 € | 1 889 060 € |
| Net income | 582 817 € | 649 930 € | 1 011 087 € | -1 265 275 € | -575 230 € | 72 499 € |
| EBITDA | 824 057 € | 687 264 € | 1 044 022 € | -1 289 727 € | -561 534 € | 110 897 € |
| Net margin | 11.8% | 15.2% | 24.0% | -176.6% | -61.6% | 3.8% |
In 2024, MAISONS PARIENTE achieves revenue of 4.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Vs 2023, growth of +15% (4.3 M€ -> 4.9 M€). After deducting consumption (-5 k€), gross margin stands at 4.9 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 824 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 583 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
4 932 419 €
4 937 012 €
824 057 €
798 566 €
582 817 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 775%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
775.106%
6.683%
12.263%
6.203
60.5%
In 2024, the debt ratio of MAISONS PARIENTE (775.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAISONS PARIENTE (6.7%) 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 2024, the repayment capacity of MAISONS PARIENTE (6.20) 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 235.54. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
235.537
9.723
In 2024, the liquidity ratio of MAISONS PARIENTE (235.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MAISONS PARIENTE (9.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 410 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. The gap of 245 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 396 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2019-2024, WCR increased by +213%, requiring additional financing.
5 427 831 €
410 j
165 j
1 j
396 j
Based on 99 transactions of similar company sales
in 2024,
the value of MAISONS PARIENTE is estimated at
3 248 550 €
(range 1 108 959€ - 6 282 652€).
With an EBITDA of 824 057€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 PARIENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MAISONS PARIENTE in 2024 is 4.9 M€.
Yes, MAISONS PARIENTE generated a net profit of 583 k€ in 2024.
The headquarters of MAISONS PARIENTE is located in PARIS (75008), in the department Paris.
The tax return of MAISONS PARIENTE 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 PARIENTE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.