SIREN : 537920696
MAISONS VALTREA is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in AMBERIEU-EN-BUGEY (01500), this company of category PME shows in 2018 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 2 593 201 € | 2 418 164 € | 2 357 895 € |
| Net income | 104 224 € | 128 300 € | 72 053 € | 87 986 € |
| EBITDA | N/C | 140 527 € | 93 813 € | 135 092 € |
| Net margin | N/C | 4.9% | 3.0% | 3.7% |
In 2021, MAISONS VALTREA generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 88 k€ -> 104 k€.
104 224 €
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.179%
66.052%
72.8%
In 2021, the debt ratio of MAISONS VALTREA (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MAISONS VALTREA (66.0%) 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 2018, the repayment capacity of MAISONS VALTREA (0.01) 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 272.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.704
In 2021, the liquidity ratio of MAISONS VALTREA (272.70) 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.
In 2018, the interest coverage of MAISONS VALTREA (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 110 908€ to 743 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 VALTREA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISONS VALTREA in 2018 is 2.6 M€.
Yes, MAISONS VALTREA generated a net profit of 104 k€ in 2021.
The headquarters of MAISONS VALTREA is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
The tax return of MAISONS VALTREA 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 VALTREA 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.