SOCIETE IMMOBILIERE MAISONS LAFFITTE : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE MAISONS LAFFITTE is a French company founded 34 years ago, specialized in the sector Promotion immobilière de logements. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2019 a revenue of 13.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE IMMOBILIERE MAISONS LAFFITTE (SIREN 383334117)
Indicator 2019 2018 2017 2016
Revenue 13 566 382 € 3 273 075 € 675 215 € 4 756 269 €
Net income 4 360 445 € 859 801 € 5 739 € 1 347 446 €
EBITDA 4 570 472 € 930 904 € 36 269 € 1 487 565 €
Net margin 32.1% 26.3% 0.8% 28.3%

Revenue and income statement

In 2019, SOCIETE IMMOBILIERE MAISONS LAFFITTE achieves revenue of 13.6 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +41.8%. Vs 2018, growth of +314% (3.3 M€ -> 13.6 M€). After deducting consumption (4.1 M€), gross margin stands at 9.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 33.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.4 M€, i.e. 32.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 566 382 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 459 886 €

EBITDA (2019) ?
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

4 570 472 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 568 826 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 360 445 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

33.7%

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.875%

Financial autonomy (2019) ?
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

45.876%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

32.164%

Repayment capacity (2019) ?
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

0.467

Solvency indicators evolution
SOCIETE IMMOBILIERE MAISONS LAFFITTE

Sector positioning

Debt ratio
45.88 2019
2017
2018
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Average -17 pts over 3 years

In 2019, the debt ratio of SOCIETE IMMOBILIERE MAISO... (45.88) 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
45.88% 2019
2017
2018
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Good +40 pts over 3 years

In 2019, the financial autonomy of SOCIETE IMMOBILIERE MAISO... (45.9%) 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
0.47 years 2019
2017
2018
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Average -19 pts over 3 years

In 2019, the repayment capacity of SOCIETE IMMOBILIERE MAISO... (0.47) 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 302.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2019) ?
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

302.289

Interest coverage (2019) ?
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

4.559

Liquidity indicators evolution
SOCIETE IMMOBILIERE MAISONS LAFFITTE

Sector positioning

Liquidity ratio
302.29 2019
2017
2018
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Average +14 pts over 3 years

In 2019, the liquidity ratio of SOCIETE IMMOBILIERE MAISO... (302.29) 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
4.56x 2019
2017
2018
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Excellent

In 2019, the interest coverage of SOCIETE IMMOBILIERE MAISO... (4.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model). Inventory turnover is 240 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 250 days of revenue, i.e. 9.4 M€ to permanently finance.

Operating WCR (2019) ?
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

9 406 115 €

Customer credit (2019) ?
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 (2019) ?
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

256 j

Inventory turnover (2019) ?
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

240 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

250 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE MAISONS LAFFITTE

Positioning of SOCIETE IMMOBILIERE MAISONS LAFFITTE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE IMMOBILIERE MAISONS LAFFITTE is estimated at 5 479 639 € (range 1 992 515€ - 15 409 295€). With an EBITDA of 4 570 472€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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 2019
80 tx
1992k€ 5479k€ 15409k€
5 479 639 € Range: 1 992 515€ - 15 409 295€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 570 472 € × 1.0x
Estimation 4 585 859 €
1 893 726€ - 13 947 634€
Revenue Multiple 30%
13 566 382 € × 0.28x
Estimation 3 795 348 €
1 364 765€ - 9 334 436€
Net Income Multiple 20%
4 360 445 € × 2.3x
Estimation 10 240 527 €
3 181 117€ - 28 175 737€
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 (Promotion immobilière de logements)

Compare SOCIETE IMMOBILIERE MAISONS LAFFITTE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE IMMOBILIERE MAISONS LAFFITTE

What is the revenue of SOCIETE IMMOBILIERE MAISONS LAFFITTE ?

The revenue of SOCIETE IMMOBILIERE MAISONS LAFFITTE in 2019 is 13.6 M€.

Is SOCIETE IMMOBILIERE MAISONS LAFFITTE profitable?

Yes, SOCIETE IMMOBILIERE MAISONS LAFFITTE generated a net profit of 4.4 M€ in 2019.

Where is the headquarters of SOCIETE IMMOBILIERE MAISONS LAFFITTE ?

The headquarters of SOCIETE IMMOBILIERE MAISONS LAFFITTE is located in MAISONS-LAFFITTE (78600), in the department Yvelines.

Where to find the tax return of SOCIETE IMMOBILIERE MAISONS LAFFITTE ?

The tax return of SOCIETE IMMOBILIERE MAISONS LAFFITTE 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 SOCIETE IMMOBILIERE MAISONS LAFFITTE operate?

SOCIETE IMMOBILIERE MAISONS LAFFITTE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.