SIREN : 433274982
EURL MCIMMOBILIER is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TIL-CHATEL (21120), this company of category PME shows in 2024 a revenue of 323 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322 986 € | 311 995 € | 324 326 € | 228 666 € | 251 539 € | 251 563 € | 293 432 € | 281 229 € | N/C |
| Net income | 10 578 € | 20 985 € | 39 186 € | -16 253 € | -5 067 € | 15 320 € | -4 456 € | -698 € | 0 € |
| EBITDA | 17 088 € | 30 505 € | 58 913 € | -6 625 € | 7 292 € | 7 834 € | 42 210 € | -6 827 € | N/C |
| Net margin | 3.3% | 6.7% | 12.1% | -7.1% | -2.0% | 6.1% | -1.5% | -0.2% | N/C |
In 2024, EURL MCIMMOBILIER achieves revenue of 323 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +4%. After deducting consumption (101 k€), gross margin stands at 222 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -44%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
322 986 €
222 221 €
17 088 €
11 266 €
10 578 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.73%
7.079%
4.996%
0.071
9.4%
In 2024, the debt ratio of EURL MCIMMOBILIER (14.73) 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 EURL MCIMMOBILIER (7.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EURL MCIMMOBILIER (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 426.77. 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 3.0x. Financial charges are adequately covered by operations.
426.772
2.967
In 2024, the liquidity ratio of EURL MCIMMOBILIER (426.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EURL MCIMMOBILIER (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 86 k€ to permanently finance.
85 724 €
135 j
63 j
38 j
96 j
Based on 51 transactions of similar company sales
in 2024,
the value of EURL MCIMMOBILIER is estimated at
34 308 €
(range 17 409€ - 50 594€).
With an EBITDA of 17 088€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 EURL MCIMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL MCIMMOBILIER in 2024 is 323 k€.
Yes, EURL MCIMMOBILIER generated a net profit of 11 k€ in 2024.
The headquarters of EURL MCIMMOBILIER is located in TIL-CHATEL (21120), in the department Cote-d'Or.
The tax return of EURL MCIMMOBILIER 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).
EURL MCIMMOBILIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.