Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-06-01 (34 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LA GARDE (83130), Var
MAISONS RIPERT : revenue, balance sheet and financial ratios
MAISONS RIPERT is a French company
founded 34 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LA GARDE (83130),
this company of category PME
shows in 2023 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISONS RIPERT (SIREN 382364479)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 570 836 €
4 333 824 €
4 742 293 €
4 548 431 €
4 095 402 €
4 540 942 €
4 260 183 €
Net income
191 132 €
291 336 €
161 771 €
380 524 €
326 767 €
303 663 €
330 702 €
307 366 €
EBITDA
N/C
450 192 €
221 262 €
535 045 €
458 541 €
411 249 €
483 789 €
443 905 €
Net margin
N/C
6.4%
3.7%
8.0%
7.2%
7.4%
7.3%
7.2%
Revenue and income statement
In 2024, MAISONS RIPERT generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 307 k€ -> 191 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
191 132 €
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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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Item
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 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.007%
Financial autonomy (2024)
?
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
72.682%
Solvency indicators evolution MAISONS RIPERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.006
1.13
0.005
0.005
10.462
0.008
0.007
0.007
Financial autonomy
60.097
67.694
70.273
73.331
67.322
68.249
57.192
72.682
Repayment capacity
0.0
0.09
0.0
0.0
0.781
0.001
0.0
None
Cash flow / Revenue
7.181%
7.315%
7.477%
6.796%
8.107%
3.827%
8.678%
None%
Sector positioning
Debt ratio
0.012024
2021
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Excellent
In 2024, the debt ratio of MAISONS RIPERT (0.01) 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.
Financial autonomy
72.68%2024
2021
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excellent
In 2024, the financial autonomy of MAISONS RIPERT (72.7%) 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.
Repayment capacity
0.0 years2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Excellent-8 pts over 2 years
In 2023, the repayment capacity of MAISONS RIPERT (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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 RIPERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
1 330 540 €
1 554 728 €
1 602 981 €
1 707 890 €
1 665 161 €
1 414 430 €
1 115 055 €
0 €
Inventory turnover (days)
49
47
52
36
35
38
43
0
Customer payment term (days)
92
95
109
111
97
78
60
0
Supplier payment term (days)
52
49
45
40
49
37
68
0
Positioning of MAISONS RIPERT 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 RIPERT is estimated at
474 443 €
(range 160 839€ - 1 529 956€).
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 value2024
113 transactions
160k€474k€1529k€
474 443 €Range: 160 839€ - 1 529 956€
NAF 5 all-time
Valuation method used
Net Income Multiple
191 132 €
×
2.5x
=474 444 €
Range: 160 839€ - 1 529 956€
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 RIPERT with other companies in the same sector:
Yes, MAISONS RIPERT generated a net profit of 191 k€ in 2024.
Where is the headquarters of MAISONS RIPERT ?
The headquarters of MAISONS RIPERT is located in LA GARDE (83130), in the department Var.
Where to find the tax return of MAISONS RIPERT ?
The tax return of MAISONS RIPERT 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 RIPERT operate?
MAISONS RIPERT 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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