MAISONS VERTES DES PYRENEES ORIENTALES : revenue, balance sheet and financial ratios

MAISONS VERTES DES PYRENEES ORIENTALES is a French company founded 27 years ago, specialized in the sector Construction de maisons individuelles. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISONS VERTES DES PYRENEES ORIENTALES (SIREN 421084476)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 417 382 € N/C N/C N/C 2 646 784 € 3 158 585 € 1 801 331 €
Net income 103 838 € -66 314 € 986 € 186 212 € 63 108 € 97 779 € 73 284 € -95 184 €
EBITDA N/C -50 117 € N/C N/C N/C 105 523 € 124 315 € -76 401 €
Net margin N/C -4.7% N/C N/C N/C 3.7% 2.3% -5.3%

Revenue and income statement

In 2023, MAISONS VERTES DES PYRENEES ORIENTALES generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

103 838 €

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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 2%. 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 16%. 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

2.019%

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

15.662%

Asset age ratio (2023) ?
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

5.1%

Solvency indicators evolution
MAISONS VERTES DES PYRENEES ORIENTALES

Sector positioning

Debt ratio
2.02 2023
2021
2022
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Good -10 pts over 3 years

In 2023, the debt ratio of MAISONS VERTES DES PYRENE... (2.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
15.66% 2023
2021
2022
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Average +9 pts over 3 years

In 2023, the financial autonomy of MAISONS VERTES DES PYRENE... (15.7%) 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
-0.1 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Excellent

In 2022, the repayment capacity of MAISONS VERTES DES PYRENE... (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.01. 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

118.01

Liquidity indicators evolution
MAISONS VERTES DES PYRENEES ORIENTALES

Sector positioning

Liquidity ratio
118.01 2023
2021
2022
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Average

In 2023, the liquidity ratio of MAISONS VERTES DES PYRENE... (118.01) 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
-0.14x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2022, the interest coverage of MAISONS VERTES DES PYRENE... (-0.1x) 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 VERTES DES PYRENEES ORIENTALES

Positioning of MAISONS VERTES DES PYRENEES ORIENTALES 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 VERTES DES PYRENEES ORIENTALES is estimated at 257 755 € (range 87 380€ - 831 193€). 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 2023
113 transactions
87k€ 257k€ 831k€
257 755 € Range: 87 380€ - 831 193€
NAF 5 all-time

Valuation method used

Net Income Multiple
103 838 € × 2.5x = 257 755 €
Range: 87 381€ - 831 193€

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 VERTES DES PYRENEES ORIENTALES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MAISONS VERTES DES PYRENEES ORIENTALES

What is the revenue of MAISONS VERTES DES PYRENEES ORIENTALES ?

The revenue of MAISONS VERTES DES PYRENEES ORIENTALES in 2022 is 1.4 M€.

Is MAISONS VERTES DES PYRENEES ORIENTALES profitable?

Yes, MAISONS VERTES DES PYRENEES ORIENTALES generated a net profit of 104 k€ in 2023.

Where is the headquarters of MAISONS VERTES DES PYRENEES ORIENTALES ?

The headquarters of MAISONS VERTES DES PYRENEES ORIENTALES is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of MAISONS VERTES DES PYRENEES ORIENTALES ?

The tax return of MAISONS VERTES DES PYRENEES ORIENTALES 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 VERTES DES PYRENEES ORIENTALES operate?

MAISONS VERTES DES PYRENEES ORIENTALES 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.