Employees: NN (None)Legal category: 5202Size: GECreation date: 2014-11-01 (11 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: PARIS 14 (75014), Paris
SNC MAISONS-LAFFITTE FOSSE : revenue, balance sheet and financial ratios
SNC MAISONS-LAFFITTE FOSSE is a French company
founded 11 years ago,
specialized in the sector Supports juridiques de programmes.
Based in PARIS 14 (75014),
this company of category GE
shows in 2023 a revenue of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC MAISONS-LAFFITTE FOSSE (SIREN 807788963)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
25 900 €
45 366 €
20 137 146 €
N/C
N/C
124 266 €
Net income
47 761 €
148 775 €
-100 389 €
2 169 578 €
-68 613 €
-71 793 €
-114 192 €
EBITDA
-1 387 €
6 634 €
-148 153 €
3 104 325 €
-63 543 €
-75 913 €
-133 848 €
Net margin
N/C
574.4%
-221.3%
10.8%
N/C
N/C
-91.9%
Revenue and income statement
In 2024, SNC MAISONS-LAFFITTE FOSSE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 114 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 387 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 358 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 761 €
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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 5%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
5.158%
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
79.067%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.109
Solvency indicators evolution SNC MAISONS-LAFFITTE FOSSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-3458.903
-1724.347
-178.715
51.359
55.921
4.322
5.158
Financial autonomy
-1.145
-1.159
-1.497
40.433
45.592
78.283
79.067
Repayment capacity
-52.253
0.042
-8.15
0.441
-9.783
0.553
2.109
Cash flow / Revenue
-91.894%
None%
None%
10.735%
-221.287%
574.421%
None%
Sector positioning
Debt ratio
5.162024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average-13 pts over 3 years
In 2024, the debt ratio of SNC MAISONS-LAFFITTE FOSSE (5.16) 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
79.07%2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of SNC MAISONS-LAFFITTE FOSSE (79.1%) 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.
Repayment capacity
2.11 years2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Average+50 pts over 3 years
In 2024, the repayment capacity of SNC MAISONS-LAFFITTE FOSSE (2.11) 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 593.30. 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
593.298
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-177.866
Liquidity indicators evolution SNC MAISONS-LAFFITTE FOSSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
411.021
217.943
909.051
257.479
345.87
545.462
593.298
Interest coverage
-0.259
0.0
-5.872
0.0
-16.534
493.579
-177.866
Sector positioning
Liquidity ratio
593.32024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Good+11 pts over 3 years
In 2024, the liquidity ratio of SNC MAISONS-LAFFITTE FOSSE (593.30) 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
-177.87x2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Average
In 2024, the interest coverage of SNC MAISONS-LAFFITTE FOSSE (-177.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66879 days. Excellent situation: suppliers finance 66879 days of the operating cycle (retail model).
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
66879 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 SNC MAISONS-LAFFITTE FOSSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
8 631 096 €
0 €
0 €
3 446 473 €
3 810 280 €
2 240 143 €
0 €
Inventory turnover (days)
22377
0
0
0
0
0
0
Customer payment term (days)
15539
0
0
2
1112
1642
0
Supplier payment term (days)
128
398
133
143
2005
7602
66879
Positioning of SNC MAISONS-LAFFITTE FOSSE in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SNC MAISONS-LAFFITTE FOSSE is estimated at
112 166 €
(range 34 843€ - 308 615€).
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
80 tx
34k€112k€308k€
112 166 €Range: 34 843€ - 308 615€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 761 €
×
2.3x
=112 167 €
Range: 34 844€ - 308 616€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare SNC MAISONS-LAFFITTE FOSSE with other companies in the same sector:
Frequently asked questions about SNC MAISONS-LAFFITTE FOSSE
What is the revenue of SNC MAISONS-LAFFITTE FOSSE ?
The revenue of SNC MAISONS-LAFFITTE FOSSE in 2023 is 26 k€.
Is SNC MAISONS-LAFFITTE FOSSE profitable?
Yes, SNC MAISONS-LAFFITTE FOSSE generated a net profit of 48 k€ in 2024.
Where is the headquarters of SNC MAISONS-LAFFITTE FOSSE ?
The headquarters of SNC MAISONS-LAFFITTE FOSSE is located in PARIS 14 (75014), in the department Paris.
Where to find the tax return of SNC MAISONS-LAFFITTE FOSSE ?
The tax return of SNC MAISONS-LAFFITTE FOSSE 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 SNC MAISONS-LAFFITTE FOSSE operate?
SNC MAISONS-LAFFITTE FOSSE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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