PRODUITS EQUIPEMENTS DE LA MAISON : revenue, balance sheet and financial ratios

PRODUITS EQUIPEMENTS DE LA MAISON is a French company founded 14 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2019 a revenue of 765 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PRODUITS EQUIPEMENTS DE LA MAISON (SIREN 539977405)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C 765 270 € 770 815 € 813 077 €
Net income 54 827 € 46 652 € 17 893 € 42 581 € 34 197 €
EBITDA N/C N/C 30 369 € 58 700 € 36 521 €
Net margin N/C N/C 2.3% 5.5% 4.2%

Revenue and income statement

In 2021, PRODUITS EQUIPEMENTS DE LA MAISON generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 34 k€ -> 55 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 827 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.029%

Financial autonomy (2021) ?
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

46.885%

Asset age ratio (2021) ?
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

55.8%

Solvency indicators evolution
PRODUITS EQUIPEMENTS DE LA MAISON

Sector positioning

Debt ratio
82.03 2021
2019
2020
2021
Q1: 1.75
Med: 43.3
Q3: 118.13
Average

In 2021, the debt ratio of PRODUITS EQUIPEMENTS DE L... (82.03) 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
46.88% 2021
2019
2020
2021
Q1: 12.58%
Med: 32.75%
Q3: 53.66%
Good

In 2021, the financial autonomy of PRODUITS EQUIPEMENTS DE L... (46.9%) 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.

Repayment capacity
7.43 years 2019
2019
Q1: 0.0 years
Med: 0.16 years
Q3: 2.86 years
Watch

In 2019, the repayment capacity of PRODUITS EQUIPEMENTS DE L... (7.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

324.719

Liquidity indicators evolution
PRODUITS EQUIPEMENTS DE LA MAISON

Sector positioning

Liquidity ratio
324.72 2021
2019
2020
2021
Q1: 137.36
Med: 217.79
Q3: 338.24
Good +30 pts over 3 years

In 2021, the liquidity ratio of PRODUITS EQUIPEMENTS DE L... (324.72) 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.

Interest coverage
7.03x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.24x
Excellent

In 2019, the interest coverage of PRODUITS EQUIPEMENTS DE L... (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
PRODUITS EQUIPEMENTS DE LA MAISON

Positioning of PRODUITS EQUIPEMENTS DE LA MAISON in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of PRODUITS EQUIPEMENTS DE LA MAISON is estimated at 79 714 € (range 50 104€ - 282 508€). 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 value 2021
54 tx
50k€ 79k€ 282k€
79 714 € Range: 50 104€ - 282 508€
NAF 5 année 2021

Valuation method used

Net Income Multiple
54 827 € × 1.5x = 79 714 €
Range: 50 105€ - 282 509€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Commerce de détail d'autres équipements du foyer)

Compare PRODUITS EQUIPEMENTS DE LA MAISON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about PRODUITS EQUIPEMENTS DE LA MAISON

What is the revenue of PRODUITS EQUIPEMENTS DE LA MAISON ?

The revenue of PRODUITS EQUIPEMENTS DE LA MAISON in 2019 is 765 k€.

Is PRODUITS EQUIPEMENTS DE LA MAISON profitable?

Yes, PRODUITS EQUIPEMENTS DE LA MAISON generated a net profit of 55 k€ in 2021.

Where is the headquarters of PRODUITS EQUIPEMENTS DE LA MAISON ?

The headquarters of PRODUITS EQUIPEMENTS DE LA MAISON is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.

Where to find the tax return of PRODUITS EQUIPEMENTS DE LA MAISON ?

The tax return of PRODUITS EQUIPEMENTS DE LA MAISON 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 PRODUITS EQUIPEMENTS DE LA MAISON operate?

PRODUITS EQUIPEMENTS DE LA MAISON operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.