SIREN : 398312686
MAISONS PLAISANCIA is a French company founded 31 years ago, specialized in the sector Construction de maisons individuelles. Based in HERICOURT (70400), this company of category PME shows in 2024 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 517 419 € | 5 294 976 € | 4 347 462 € | 3 056 986 € | 3 396 776 € | 2 824 186 € | 1 881 102 € | 2 439 145 € | 4 647 395 € | 55 936 € |
| Net income | 128 478 € | 253 108 € | 191 781 € | 110 138 € | 148 746 € | 38 362 € | -389 336 € | -215 829 € | 49 880 € | 389 572 € |
| EBITDA | 170 463 € | 329 088 € | 209 919 € | 129 183 € | 176 526 € | 69 998 € | -339 845 € | -200 834 € | 90 191 € | 41 532 € |
| Net margin | 3.7% | 4.8% | 4.4% | 3.6% | 4.4% | 1.4% | -20.7% | -8.8% | 1.1% | 696.5% |
In 2024, MAISONS PLAISANCIA achieves revenue of 3.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.4%. Significant drop of -34% vs 2023. After deducting consumption (470 k€), gross margin stands at 3.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
3 517 419 €
3 047 368 €
170 463 €
140 308 €
128 478 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.897%
34.915%
4.442%
0.265
In 2024, the debt ratio of MAISONS PLAISANCIA (4.90) 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 PLAISANCIA (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MAISONS PLAISANCIA (0.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-174%), freeing up cash.
-377 876 €
0 j
126 j
0 j
-39 j
Based on 113 transactions of similar company sales (all years), the value of MAISONS PLAISANCIA is estimated at 490 841 € (range 219 608€ - 1 090 982€). With an EBITDA of 170 463€, 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 PLAISANCIA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISONS PLAISANCIA in 2024 is 3.5 M€.
Yes, MAISONS PLAISANCIA generated a net profit of 128 k€ in 2024.
The headquarters of MAISONS PLAISANCIA is located in HERICOURT (70400), in the department Haute-Saone.
The tax return of MAISONS PLAISANCIA 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 PLAISANCIA 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.