MAISONS VAROISES MODERNES : revenue, balance sheet and financial ratios

MAISONS VAROISES MODERNES is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in OLLIOULES (83190), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 VAROISES MODERNES (SIREN 832364954)
Indicator 2023 2021 2020 2019 2018
Revenue N/C 1 169 713 € 913 542 € 958 523 € 553 952 €
Net income -88 333 € 22 907 € 5 926 € 38 614 € 45 489 €
EBITDA N/C 23 324 € 7 040 € 40 108 € 45 664 €
Net margin N/C 2.0% 0.6% 4.0% 8.2%

Revenue and income statement

In 2023, MAISONS VAROISES MODERNES records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-88 333 €

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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 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

157.088%

Financial autonomy (2023) ?
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

10.739%

Solvency indicators evolution
MAISONS VAROISES MODERNES

Sector positioning

Debt ratio
157.09 2023
2020
2021
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average

In 2023, the debt ratio of MAISONS VAROISES MODERNES (157.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.74% 2023
2020
2021
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Average -26 pts over 3 years

In 2023, the financial autonomy of MAISONS VAROISES MODERNES (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.8 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.43 years
Average

In 2021, the repayment capacity of MAISONS VAROISES MODERNES (1.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

124.257

Liquidity indicators evolution
MAISONS VAROISES MODERNES

Sector positioning

Liquidity ratio
124.26 2023
2020
2021
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Average -24 pts over 3 years

In 2023, the liquidity ratio of MAISONS VAROISES MODERNES (124.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.23x
Average

In 2021, the interest coverage of MAISONS VAROISES MODERNES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 VAROISES MODERNES

Positioning of MAISONS VAROISES MODERNES in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare MAISONS VAROISES MODERNES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MAISONS VAROISES MODERNES

What is the revenue of MAISONS VAROISES MODERNES ?

The revenue of MAISONS VAROISES MODERNES in 2021 is 1.2 M€.

Is MAISONS VAROISES MODERNES profitable?

MAISONS VAROISES MODERNES recorded a net loss in 2023.

Where is the headquarters of MAISONS VAROISES MODERNES ?

The headquarters of MAISONS VAROISES MODERNES is located in OLLIOULES (83190), in the department Var.

Where to find the tax return of MAISONS VAROISES MODERNES ?

The tax return of MAISONS VAROISES MODERNES 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 VAROISES MODERNES operate?

MAISONS VAROISES MODERNES 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.