SIREN : 443108956
M3 CONSTRUCTION is a French company founded 23 years ago, specialized in the sector Construction d'autres bâtiments. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 384 695 € | N/C | N/C | 964 161 € | N/C | N/C | N/C |
| Net income | 15 264 € | 30 600 € | 24 874 € | 4 186 € | 8 778 € | 55 835 € | 81 325 € | 51 352 € |
| EBITDA | N/C | 26 322 € | N/C | N/C | -22 486 € | N/C | N/C | N/C |
| Net margin | N/C | 2.2% | N/C | N/C | 0.9% | N/C | N/C | N/C |
In 2023, M3 CONSTRUCTION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 51 k€ -> 15 k€.
15 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 30%. The balance between equity and debt is satisfactory.
26.688%
29.89%
28.2%
In 2023, the debt ratio of M3 CONSTRUCTION (26.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of M3 CONSTRUCTION (29.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of M3 CONSTRUCTION (-22.98) 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 102.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.305
In 2023, the liquidity ratio of M3 CONSTRUCTION (102.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of M3 CONSTRUCTION (2.1x) 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.
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Based on 113 transactions of similar company sales (all years), the value of M3 CONSTRUCTION is estimated at 37 889 € (range 12 844€ - 122 183€). 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.
Only this financial indicator is available for this company.
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 M3 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of M3 CONSTRUCTION in 2022 is 1.4 M€.
Yes, M3 CONSTRUCTION generated a net profit of 15 k€ in 2023.
The headquarters of M3 CONSTRUCTION is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of M3 CONSTRUCTION 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).
M3 CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.