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MAISONS VAL DE LOIRE : revenue, balance sheet and financial ratios

MAISONS VAL DE LOIRE is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in VINEUIL (41350), this company of category PME shows in 2019 a net income positive of 20 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 VAL DE LOIRE (SIREN 493447049)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 20 407 € 8 164 € -187 409 € 2 085 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, MAISONS VAL DE LOIRE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 2 k€ -> 20 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 407 €

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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 -16%. 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 -155%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-15.758%

Financial autonomy (2019) ?
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

-154.855%

Asset age ratio (2019) ?
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

14.8%

Solvency indicators evolution
MAISONS VAL DE LOIRE

Sector positioning

Debt ratio
-15.76 2019
2017
2018
2019
Q1: 0.04
Med: 8.04
Q3: 43.24
Excellent

In 2019, the debt ratio of MAISONS VAL DE LOIRE (-15.76) 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
-154.85% 2019
2017
2018
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.31%
Watch

In 2019, the financial autonomy of MAISONS VAL DE LOIRE (-154.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

42.271

Liquidity indicators evolution
MAISONS VAL DE LOIRE

Sector positioning

Liquidity ratio
42.27 2019
2017
2018
2019
Q1: 118.74
Med: 165.19
Q3: 258.01
Watch -15 pts over 3 years

In 2019, the liquidity ratio of MAISONS VAL DE LOIRE (42.27) 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.

Positioning of MAISONS VAL DE LOIRE 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 VAL DE LOIRE is estimated at 50 655 € (range 17 172€ - 163 352€). 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 2019
113 transactions
17k€ 50k€ 163k€
50 655 € Range: 17 172€ - 163 352€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 407 € × 2.5x = 50 656 €
Range: 17 173€ - 163 352€

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 VAL DE LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MAISONS VAL DE LOIRE

What is the revenue of MAISONS VAL DE LOIRE ?

The revenue of MAISONS VAL DE LOIRE is not publicly disclosed (confidential accounts filed with INPI).

Is MAISONS VAL DE LOIRE profitable?

Yes, MAISONS VAL DE LOIRE generated a net profit of 20 k€ in 2019.

Where is the headquarters of MAISONS VAL DE LOIRE ?

The headquarters of MAISONS VAL DE LOIRE is located in VINEUIL (41350), in the department Loir-et-Cher.

Where to find the tax return of MAISONS VAL DE LOIRE ?

The tax return of MAISONS VAL DE LOIRE 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 VAL DE LOIRE operate?

MAISONS VAL DE LOIRE 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.