M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) : revenue, balance sheet and financial ratios

M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2022 a revenue of 297 k€. 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

Historique financier - M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) (SIREN 843167115)
Kennzahl 2022 2021 2020
Umsatz 296 571 € 207 115 € 179 520 €
Nettoergebnis 15 828 € 8 463 € 15 515 €
EBITDA 14 795 € 12 500 € 17 969 €
Nettomarge 5.3% 4.1% 8.6%

Umsatz und Gewinn- und Verlustrechnung

In 2022, M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) achieves revenue of 297 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Vs 2021, growth of +43% (207 k€ -> 297 k€). After deducting consumption (0 €), gross margin stands at 297 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2022) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

296 571 €

Bruttomarge (2022) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

296 571 €

EBITDA (2022) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

14 795 €

EBIT (2022) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

18 829 €

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

15 828 €

EBITDA-Marge (2022) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

5.0%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

35.286%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

15.211%

Cashflow / Umsatz (2022) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

6.057%

Rückzahlungsfähigkeit (2022) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.983

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

57.7%

Entwicklung der Solvenzkennzahlen
M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER)

Positionnement sectoriel

Debt ratio
35.29 2022
2020
2021
2022
Q1: 0.01
Méd: 15.76
Q3: 126.84
Average

In 2022, the debt ratio of M.C.N.I. (MAITRISE D'OEUV... (35.29) 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
15.21% 2022
2020
2021
2022
Q1: 12.07%
Méd: 51.86%
Q3: 87.99%
Average

In 2022, the financial autonomy of M.C.N.I. (MAITRISE D'OEUV... (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.98 years 2022
2020
2021
2022
Q1: -0.05 years
Méd: 0.0 years
Q3: 3.2 years
Average

In 2022, the repayment capacity of M.C.N.I. (MAITRISE D'OEUV... (0.98) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 72.87. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

72.873

Zinsdeckung (2022) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.791

Entwicklung der Liquiditätskennzahlen
M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER)

Positionnement sectoriel

Liquidity ratio
72.87 2022
2020
2021
2022
Q1: 96.31
Méd: 393.46
Q3: 2443.4
Average

In 2022, the liquidity ratio of M.C.N.I. (MAITRISE D'OEUV... (72.87) 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
0.79x 2022
2020
2021
2022
Q1: -46.6x
Méd: 0.0x
Q3: 0.0x
Excellent

In 2022, the interest coverage of M.C.N.I. (MAITRISE D'OEUV... (0.8x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-53%), freeing up cash.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-18 731 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

30 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

26 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2022) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-23 j

Entwicklung des Working Capital und der Zahlungsfristen
M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER)

Positionnement de M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 109 transactions of similar company sales in 2022, the value of M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) is estimated at 99 529 € (range 53 095€ - 206 313€). With an EBITDA of 14 795€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.

Estimated enterprise value 2022
109 transactions
53k€ 99k€ 206k€
99 529 € Range: 53 095€ - 206 313€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 795 € × 4.2x
Estimation 62 208 €
32 892€ - 112 119€
Revenue Multiple 30%
296 571 € × 0.56x
Estimation 167 226 €
93 615€ - 367 448€
Net Income Multiple 20%
15 828 € × 5.8x
Estimation 91 290 €
42 825€ - 200 099€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Gestion de fonds)

Compare M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER)

What is the revenue of M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) ?

The revenue of M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) in 2022 is 297 k€.

Is M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) profitable?

Yes, M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) generated a net profit of 16 k€ in 2022.

Where is the headquarters of M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) ?

The headquarters of M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) ?

The tax return of M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) 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 M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) operate?

M.C.N.I. (MAITRISE D'OEUVRE-CONSTRUCTION-NEGOCE-IMMOBILIER) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.