Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-02 (19 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CHARTRES (28000), Eure-et-Loir
MAITREJEAN IMMOBILIER : revenue, balance sheet and financial ratios
MAITREJEAN IMMOBILIER is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in CHARTRES (28000),
this company of category PME
shows in 2019 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAITREJEAN IMMOBILIER (SIREN 493154934)
Indicator
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 568 283 €
2 397 044 €
2 313 932 €
N/C
Net income
153 002 €
115 974 €
670 007 €
242 237 €
295 465 €
437 625 €
355 494 €
EBITDA
N/C
N/C
N/C
555 919 €
529 585 €
729 320 €
N/C
Net margin
N/C
N/C
N/C
9.4%
12.3%
18.9%
N/C
Revenue and income statement
In 2024, MAITREJEAN IMMOBILIER generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 355 k€ -> 153 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 002 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.57%
Financial autonomy (2024)
?
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
47.178%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Debt ratio
31.945
18.015
35.877
36.503
35.467
35.766
23.57
Financial autonomy
33.004
35.285
31.736
31.668
41.563
47.101
47.178
Repayment capacity
None
0.328
0.953
1.024
None
None
None
Cash flow / Revenue
None%
19.764%
13.783%
13.471%
None%
None%
None%
Sector positioning
Debt ratio
23.572024
2021
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average
In 2024, the debt ratio of MAITREJEAN IMMOBILIER (23.57) 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
47.18%2024
2021
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good+6 pts over 3 years
In 2024, the financial autonomy of MAITREJEAN IMMOBILIER (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
Liquidity ratio
131.834
136.936
129.69
129.235
167.99
176.61
169.435
Interest coverage
None
1.238
3.72
3.394
None
None
None
Sector positioning
Liquidity ratio
169.442024
2021
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average+6 pts over 3 years
In 2024, the liquidity ratio of MAITREJEAN IMMOBILIER (169.44) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MAITREJEAN IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Operating WCR
0 €
-1 015 562 €
-1 124 861 €
-1 278 234 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
27
30
26
0
0
0
Supplier payment term (days)
0
57
39
68
0
0
0
Positioning of MAITREJEAN IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of MAITREJEAN IMMOBILIER is estimated at
766 988 €
(range 337 173€ - 1 699 431€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
64 tx
337k€766k€1699k€
766 988 €Range: 337 173€ - 1 699 431€
NAF 5 année 2024
Valuation method used
Net Income Multiple
153 002 €
×
5.0x
=766 988 €
Range: 337 173€ - 1 699 432€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare MAITREJEAN IMMOBILIER with other companies in the same sector:
Frequently asked questions about MAITREJEAN IMMOBILIER
What is the revenue of MAITREJEAN IMMOBILIER ?
The revenue of MAITREJEAN IMMOBILIER in 2019 is 2.6 M€.
Is MAITREJEAN IMMOBILIER profitable?
Yes, MAITREJEAN IMMOBILIER generated a net profit of 153 k€ in 2024.
Where is the headquarters of MAITREJEAN IMMOBILIER ?
The headquarters of MAITREJEAN IMMOBILIER is located in CHARTRES (28000), in the department Eure-et-Loir.
Where to find the tax return of MAITREJEAN IMMOBILIER ?
The tax return of MAITREJEAN IMMOBILIER 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 MAITREJEAN IMMOBILIER operate?
MAITREJEAN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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