SIREN : 510599939
MAISONS TENDANCES B is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in CREVIN (35320), this company of category PME shows in 2019 a revenue of 1.0 M€. 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 1 011 041 € | 388 794 € | 292 421 € | 549 533 € | 523 720 € | 706 845 € |
| Net income | 21 440 € | 29 € | -174 € | 2 770 € | 3 025 € | 2 873 € |
| EBITDA | 21 441 € | 30 € | -68 € | 2 771 € | 3 027 € | 2 874 € |
| Net margin | 2.1% | 0.0% | -0.1% | 0.5% | 0.6% | 0.4% |
In 2019, MAISONS TENDANCES B achieves revenue of 1.0 M€. Over the period 2014-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2018, growth of +160% (389 k€ -> 1.0 M€). After deducting consumption (913 k€), gross margin stands at 98 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 011 041 €
97 865 €
21 441 €
21 440 €
21 440 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.722%
5.318%
2.121%
0.506
In 2019, the debt ratio of MAISONS TENDANCES B (37.72) 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 2019, the financial autonomy of MAISONS TENDANCES B (5.3%) 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 2019, the repayment capacity of MAISONS TENDANCES B (0.51) 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 107.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.174
0.0
In 2019, the liquidity ratio of MAISONS TENDANCES B (107.17) 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 2019, the interest coverage of MAISONS TENDANCES B (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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 109 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 47 days of revenue, i.e. 133 k€ to permanently finance. Over 2014-2019, WCR increased by +3738%, requiring additional financing.
132 659 €
140 j
31 j
0 j
47 j
Based on 113 transactions of similar company sales (all years), the value of MAISONS TENDANCES B is estimated at 83 130 € (range 41 574€ - 219 273€). With an EBITDA of 21 441€, 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 TENDANCES B with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISONS TENDANCES B in 2019 is 1.0 M€.
Yes, MAISONS TENDANCES B generated a net profit of 21 k€ in 2019.
The headquarters of MAISONS TENDANCES B is located in CREVIN (35320), in the department Ille-et-Vilaine.
The tax return of MAISONS TENDANCES B 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 TENDANCES B 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.