SIREN : 840600142
CONSTRUCTION DA SILVA MIGOT is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in MALVILLE (44260), this company of category PME shows in 2022 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 46 800 € | 46 800 € | 46 800 € | 52 300 € |
| Net income | -3 298 € | 3 593 € | -7 484 € | 9 € |
| EBITDA | -64 € | 3 955 € | -8 054 € | 1 255 € |
| Net margin | -7.0% | 7.7% | -16.0% | 0.0% |
In 2022, CONSTRUCTION DA SILVA MIGOT achieves revenue of 47 k€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 47 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 -64 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -102%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-7.0% of revenue), which will impact equity.
46 800 €
46 800 €
-64 €
-64 €
-3 298 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1925%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1925.483%
-3.569%
-7.047%
-30.243
In 2022, the debt ratio of CONSTRUCTION DA SILVA MIGOT (-1925.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CONSTRUCTION DA SILVA MIGOT (-3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CONSTRUCTION DA SILVA MIGOT (-30.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.264
-834.375
In 2022, the liquidity ratio of CONSTRUCTION DA SILVA MIGOT (148.26) 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.
In 2022, the interest coverage of CONSTRUCTION DA SILVA MIGOT (-834.4x) 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: 447 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 340 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 205 days of revenue, i.e. 27 k€ to permanently finance. Over 2019-2022, WCR increased by +28%, requiring additional financing.
26 693 €
447 j
107 j
0 j
205 j
Based on 70 transactions of similar company sales
in 2022,
the value of CONSTRUCTION DA SILVA MIGOT is estimated at
31 255 €
(range 12 808€ - 50 938€).
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 CONSTRUCTION DA SILVA MIGOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONSTRUCTION DA SILVA MIGOT in 2022 is 47 k€.
CONSTRUCTION DA SILVA MIGOT recorded a net loss in 2022.
The headquarters of CONSTRUCTION DA SILVA MIGOT is located in MALVILLE (44260), in the department Loire-Atlantique.
The tax return of CONSTRUCTION DA SILVA MIGOT 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).
CONSTRUCTION DA SILVA MIGOT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.