Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAISONS TY-NEVEZ : revenue, balance sheet and financial ratios

MAISONS TY-NEVEZ is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in BREST (29200), this company of category PME shows in 2025 a net income positive of 219 k€. 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

Financial history - MAISONS TY-NEVEZ (SIREN 814419008)
Indicator 2025 2024 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 219 260 € 105 319 € 61 182 € 9 743 € 113 754 € 46 415 € 52 445 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MAISONS TY-NEVEZ generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 52 k€ -> 219 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

219 260 €

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Chart evolution

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Assets

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Liabilities

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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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.121%

Financial autonomy (2025) ?
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

25.413%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.3%

Solvency indicators evolution
MAISONS TY-NEVEZ

Sector positioning

Debt ratio
0.12 2025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Excellent

In 2025, the debt ratio of MAISONS TY-NEVEZ (0.12) 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
25.41% 2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Average -13 pts over 3 years

In 2025, the financial autonomy of MAISONS TY-NEVEZ (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

233.93

Liquidity indicators evolution
MAISONS TY-NEVEZ

Sector positioning

Liquidity ratio
233.93 2025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Good +6 pts over 3 years

In 2025, the liquidity ratio of MAISONS TY-NEVEZ (233.93) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 TY-NEVEZ

Positioning of MAISONS TY-NEVEZ 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 TY-NEVEZ is estimated at 544 265 € (range 184 509€ - 1 755 112€). 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 value 2025
113 transactions
184k€ 544k€ 1755k€
544 265 € Range: 184 509€ - 1 755 112€
NAF 5 all-time

Valuation method used

Net Income Multiple
219 260 € × 2.5x = 544 266 €
Range: 184 509€ - 1 755 113€

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 TY-NEVEZ with other companies in the same sector:

Frequently asked questions about MAISONS TY-NEVEZ

What is the revenue of MAISONS TY-NEVEZ ?

The revenue of MAISONS TY-NEVEZ is not publicly disclosed (confidential accounts filed with INPI).

Is MAISONS TY-NEVEZ profitable?

Yes, MAISONS TY-NEVEZ generated a net profit of 219 k€ in 2025.

Where is the headquarters of MAISONS TY-NEVEZ ?

The headquarters of MAISONS TY-NEVEZ is located in BREST (29200), in the department Finistere.

Where to find the tax return of MAISONS TY-NEVEZ ?

The tax return of MAISONS TY-NEVEZ 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 TY-NEVEZ operate?

MAISONS TY-NEVEZ 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.