Maisons du Monde
ISIN: FR0013153541 | Ticker: MDM | LEI: 9695009DV2698O4ZBU71
Country: France
Everything started in Brest more than 20 years ago. Xavier Marie, a creative visionary, decided to form Maisons du Monde, a home decoration and furnishing store inspired by influences from around the world.
The first 4 stores opened in France - in Bordeaux, Lyon, Quimper and Vichy.
The headquarters then moved to Nantes and everything took off from there, writing a story of growth.
Maisons du Monde has a cleverly developed business model based on key factors which make us unique.
Our promise:
To be a decor brand characterised by openness and dialogue, uniting communities around desirable and sustainable lifestyles. We want to give our communities a voice so that everyone can find their place and come together. We offer products, atmospheres and standards that are rooted in our customers' daily lives, while bringing them new and ever more inspiring possibilities.
1996
Served areaWorldwide
Headcount8,600
HeadquartersLe Portereau Route du Port Aux Meules, 44120 Vertou – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,968,489,000.00 | 1,843,643,000.00 | 1,852,961,000.00 |
| Noncurrent Assets | N/A | 1,383,007,000.00 | 1,354,881,000.00 | 1,384,265,000.00 |
| Property Plant And Equipment | N/A | 162,122,000.00 | 164,929,000.00 | 174,786,000.00 |
| Goodwill | N/A | 327,027,000.00 | 327,027,000.00 | 327,027,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 243,128,000.00 | 232,677,000.00 | 238,906,000.00 |
| Deferred Tax Assets | N/A | 6,311,000.00 | 8,587,000.00 | 9,770,000.00 |
| Other Noncurrent Financial Assets | N/A | 15,822,000.00 | 17,032,000.00 | 16,445,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 3,378,000.00 | 0.00 |
| Current Assets | N/A | 585,482,000.00 | 488,762,000.00 | 468,696,000.00 |
| Inventories | N/A | 171,526,000.00 | 193,752,000.00 | 245,728,000.00 |
| Trade And Other Current Receivables | N/A | 107,338,000.00 | 105,647,000.00 | 82,395,000.00 |
| Current Tax Assets Current | N/A | 9,883,000.00 | 13,009,000.00 | 9,875,000.00 |
| Cash and cash equivalents | N/A | 296,735,000.00 | 163,229,000.00 | 121,255,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 13,125,000.00 | 9,443,000.00 |
| Equity And Liabilities | N/A | 1,968,489,000.00 | 1,843,643,000.00 | 1,852,961,000.00 |
| Equity | 633,426,000.00 | 594,715,000.00 | 652,366,000.00 | 604,091,000.00 |
| Issued Capital | N/A | 146,584,000.00 | 146,584,000.00 | 140,253,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 77,368,000.00 | 34,295,000.00 |
| Share Premium | N/A | 134,283,000.00 | 134,283,000.00 | 102,734,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 592,400,000.00 | 651,125,000.00 | 602,911,000.00 |
| Noncontrolling Interests | N/A | 2,315,000.00 | 1,241,000.00 | 1,180,000.00 |
| Liabilities | N/A | 1,373,774,000.00 | 1,191,277,000.00 | 1,248,870,000.00 |
| Noncurrent Liabilities | N/A | 780,668,000.00 | 754,638,000.00 | 573,263,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 11,406,000.00 | 12,450,000.00 | 9,228,000.00 |
| Other Longterm Provisions | N/A | 7,459,000.00 | 9,491,000.00 | 12,939,000.00 |
| Deferred Tax Liabilities | N/A | 41,738,000.00 | 52,310,000.00 | 46,292,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 17,005,000.00 | 236,000.00 | 6,192,000.00 |
| Other Noncurrent Liabilities | N/A | 6,466,000.00 | 4,177,000.00 | 4,178,000.00 |
| Current Liabilities | N/A | 593,106,000.00 | 436,639,000.00 | 675,607,000.00 |
| Current Provisions | N/A | 4,504,000.00 | 5,679,000.00 | 6,441,000.00 |
| Trade And Other Current Payables | N/A | 255,343,000.00 | 290,183,000.00 | 322,680,000.00 |
| Current Tax Liabilities Current | N/A | 2,595,000.00 | 918,000.00 | 3,526,000.00 |
| Current Derivative Financial Liabilities | N/A | 18,632,000.00 | 0.00 | 79,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 200,093,000.00 | 29,257,000.00 | 223,908,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Revenue | 38,311,000.00 | 42,410,000.00 | 34,007,000.00 |
| Revenue From Contracts With Customers | 1,177,789,000.00 | 1,353,663,000.00 | 1,278,062,000.00 |
| Cost Of Merchandise Sold | N/A | 438,255,000.00 | 437,935,000.00 |
| Services Expense | 334,589,000.00 | 381,032,000.00 | 372,332,000.00 |
| Employee Benefits Expense | 222,562,000.00 | 252,057,000.00 | 248,917,000.00 |
| Profit Loss From Operating Activities | 99,002,000.00 | 113,657,000.00 | 70,866,000.00 |
| Profit Loss Before Tax | 17,440,000.00 | 105,191,000.00 | 52,618,000.00 |
| Income Tax Expense Continuing Operations | 33,753,000.00 | 26,127,000.00 | 18,393,000.00 |
| Profit Loss From Continuing Operations | 43,071,000.00 | 68,099,000.00 | 34,225,000.00 |
| Profit Loss From Discontinued Operations | -59,192,000.00 | 10,956,000.00 | 0.00 |
| Profit (loss) | -16,121,000.00 | 79,055,000.00 | 34,225,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,480,000.00 | 77,368,000.00 | 34,295,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -17,601,000.00 | 1,687,000.00 | -70,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -16,121,000.00 | 79,055,000.00 | 34,225,000.00 |
| Adjustments For Sharebased Payments | 2,156,000.00 | 284,000.00 | 581,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 3,452,000.00 | -3,045,000.00 | 2,949,000.00 |
| Other Adjustments To Reconcile Profit Loss | -15,000.00 | 0.00 | -72,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 40,502,000.00 | 38,193,000.00 | 15,274,000.00 |
| Cash Flows From Used In Operating Activities | 221,255,000.00 | 258,729,000.00 | 211,979,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 12,228,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 12,312,000.00 | 9,841,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -51,272,000.00 | -38,746,000.00 | -60,493,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | -507,000.00 | 20,352,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 300,595,000.00 | 75,000.00 | 587,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 150,166,000.00 | 200,490,000.00 | 48,723,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 103,299,000.00 | 105,044,000.00 | 107,315,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 13,508,000.00 | 23,375,000.00 |
| Cash Flows From Used In Financing Activities | 32,132,000.00 | -353,484,000.00 | -193,742,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 133,000.00 | -26,000.00 | 194,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 202,248,000.00 | -133,527,000.00 | -42,061,000.00 |
| Cash and cash equivalents | 296,735,000.00 | 163,229,000.00 | 121,255,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 08.04.24 | None | Other | Buy | EUR 45,000.00 |
| 13.03.24 | None | Other | Buy | EUR 72,238.40 |
| 13.03.24 | None | Other | Buy | EUR 20,936.20 |
| 13.03.24 | None | Other | Buy | EUR 17,782.40 |
| 30.10.23 | None | Other | Buy | EUR 19,929.60 |
| 23.08.23 | None | Other | Buy | EUR 215.56 |
| 13.06.23 | None | Other | Buy | EUR 90,900.00 |
| 10.03.23 | None | Other | Buy | EUR 98,800.00 |
| 10.03.23 | None | Other | Buy | EUR 49,273.00 |
| 10.03.23 | None | Other | Buy | EUR 24,389.50 |
FR0013153541
LEI9695009DV2698O4ZBU71
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