Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M-D CONSTRUCTIONS NEUF & RENOVATION : revenue, balance sheet and financial ratios

M-D CONSTRUCTIONS NEUF & RENOVATION is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LIMOGES (87000), this company of category PME shows in 2023 a net income positive of 189 k€. 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

Financial history - M-D CONSTRUCTIONS NEUF & RENOVATION (SIREN 830098711)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 189 228 € 55 649 € 130 843 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, M-D CONSTRUCTIONS NEUF & RENOVATION generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 131 k€ -> 189 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

189 228 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.543%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.789%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.0%

Solvency indicators evolution
M-D CONSTRUCTIONS NEUF & RENOVATION

Sector positioning

Debt ratio
44.54 2023
2021
2022
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Average

In 2023, the debt ratio of M-D CONSTRUCTIONS NEUF & ... (44.54) 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
20.79% 2023
2021
2022
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Average -29 pts over 3 years

In 2023, the financial autonomy of M-D CONSTRUCTIONS NEUF & ... (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

118.525

Liquidity indicators evolution
M-D CONSTRUCTIONS NEUF & RENOVATION

Sector positioning

Liquidity ratio
118.53 2023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Average -27 pts over 3 years

In 2023, the liquidity ratio of M-D CONSTRUCTIONS NEUF & ... (118.53) 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.

Positioning of M-D CONSTRUCTIONS NEUF & RENOVATION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 73 638€ to 602 696€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
73k€ 225k€ 602k€
225 766 € Range: 73 638€ - 602 696€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare M-D CONSTRUCTIONS NEUF & RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about M-D CONSTRUCTIONS NEUF & RENOVATION

What is the revenue of M-D CONSTRUCTIONS NEUF & RENOVATION ?

The revenue of M-D CONSTRUCTIONS NEUF & RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is M-D CONSTRUCTIONS NEUF & RENOVATION profitable?

Yes, M-D CONSTRUCTIONS NEUF & RENOVATION generated a net profit of 189 k€ in 2023.

Where is the headquarters of M-D CONSTRUCTIONS NEUF & RENOVATION ?

The headquarters of M-D CONSTRUCTIONS NEUF & RENOVATION is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of M-D CONSTRUCTIONS NEUF & RENOVATION ?

The tax return of M-D CONSTRUCTIONS NEUF & RENOVATION 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-D CONSTRUCTIONS NEUF & RENOVATION operate?

M-D CONSTRUCTIONS NEUF & RENOVATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.