SIREN : 398712679
MAISONS SUD DE FRANCE is a French company founded 31 years ago, specialized in the sector Construction d'autres bâtiments. Based in VENDARGUES (34740), this company of category ETI shows in 2019 a revenue of 387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 386 635 € | 462 799 € | 625 949 € | 635 434 € |
| Net income | -75 786 € | -113 200 € | 21 784 € | -48 062 € |
| EBITDA | -84 378 € | -131 821 € | 11 014 € | -56 851 € |
| Net margin | -19.6% | -24.5% | 3.5% | -7.6% |
In 2019, MAISONS SUD DE FRANCE achieves revenue of 387 k€. Revenue is declining over the period 2016-2019 (CAGR: -15.3%). Significant drop of -16% vs 2018. After deducting consumption (39 k€), gross margin stands at 347 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84 k€, representing -21.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -76 k€ (-19.6% of revenue), which will impact equity.
386 635 €
347 306 €
-84 378 €
-87 979 €
-75 786 €
-21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.298%
80.537%
-18.758%
-0.59
16.3%
In 2019, the debt ratio of MAISONS SUD DE FRANCE (8.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MAISONS SUD DE FRANCE (80.5%) 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.
In 2019, the repayment capacity of MAISONS SUD DE FRANCE (-0.59) 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 437.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.039
-0.245
In 2019, the liquidity ratio of MAISONS SUD DE FRANCE (437.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of MAISONS SUD DE FRANCE (-0.2x) 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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 299 days of revenue, i.e. 321 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
320 934 €
248 j
75 j
0 j
299 j
Based on 113 transactions of similar company sales (all years), the value of MAISONS SUD DE FRANCE is estimated at 42 543 € (range 29 607€ - 166 806€). 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.
Only this financial indicator is available for this company.
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 SUD DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MAISONS SUD DE FRANCE in 2019 is 387 k€.
MAISONS SUD DE FRANCE recorded a net loss in 2019.
The headquarters of MAISONS SUD DE FRANCE is located in VENDARGUES (34740), in the department Herault.
The tax return of MAISONS SUD DE FRANCE 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 SUD DE FRANCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.