SIREN : 488581430
MAISONS MB HABITAT is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in NAVEIL (41100), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 3 252 189 € | 5 019 533 € | 4 693 516 € | 3 437 005 € | 2 646 175 € | 1 730 115 € | 1 614 284 € | 1 642 481 € |
| Nettoergebnis | 16 539 € | 19 970 € | 82 030 € | 66 405 € | 63 971 € | 38 842 € | 41 723 € | 29 660 € |
| EBITDA | 29 747 € | 36 282 € | 109 247 € | 87 534 € | 85 558 € | 50 201 € | 45 166 € | 32 152 € |
| Nettomarge | 0.5% | 0.4% | 1.7% | 1.9% | 2.4% | 2.2% | 2.6% | 1.8% |
In 2024, MAISONS MB HABITAT achieves revenue of 3.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Significant drop of -35% vs 2023. After deducting consumption (747 k€), gross margin stands at 2.5 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 252 189 €
2 505 223 €
29 747 €
19 045 €
16 539 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 59%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.957%
59.051%
0.567%
2.025
58.1%
In 2024, the debt ratio of MAISONS MB HABITAT (8.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAISONS MB HABITAT (59.0%) 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.
In 2024, the repayment capacity of MAISONS MB HABITAT (2.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.633
0.0
In 2024, the liquidity ratio of MAISONS MB HABITAT (261.63) 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.
In 2024, the interest coverage of MAISONS MB HABITAT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 454 k€ to permanently finance. Over 2017-2024, WCR increased by +690%, requiring additional financing.
454 038 €
52 j
12 j
0 j
50 j
Based on 113 transactions of similar company sales (all years), the value of MAISONS MB HABITAT is estimated at 169 830 € (range 97 945€ - 522 452€). With an EBITDA of 29 747€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAISONS MB HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MAISONS MB HABITAT in 2024 is 3.3 M€.
Yes, MAISONS MB HABITAT generated a net profit of 17 k€ in 2024.
The headquarters of MAISONS MB HABITAT is located in NAVEIL (41100), in the department Loir-et-Cher.
The tax return of MAISONS MB HABITAT 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).
MAISONS MB HABITAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.