Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-01 (7 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: GIGNAC (34150), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M3BC CONSTRUCTIONS : revenue, balance sheet and financial ratios
M3BC CONSTRUCTIONS is a French company
founded 7 years ago,
specialized in the sector Activité des économistes de la construction.
Based in GIGNAC (34150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M3BC CONSTRUCTIONS (SIREN 841534381)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, M3BC CONSTRUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.978%
Financial autonomy (2021)
?
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
0.97%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
21.207
24.911
8.978
Financial autonomy
1.548
1.772
0.97
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
8.982021
2019
2020
2021
Q1: 0.15
Med: 17.93
Q3: 82.76
Good-20 pts over 3 years
In 2021, the debt ratio of M3BC CONSTRUCTIONS (8.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.97%2021
2019
2020
2021
Q1: 7.13%
Med: 29.87%
Q3: 57.36%
Average
In 2021, the financial autonomy of M3BC CONSTRUCTIONS (1.0%) 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 108.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
108.597
Liquidity indicators evolution M3BC CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
106.033
102.096
108.597
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
108.62021
2019
2020
2021
Q1: 142.39
Med: 221.4
Q3: 352.97
Watch
In 2021, the liquidity ratio of M3BC CONSTRUCTIONS (108.60) 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.
Positioning of M3BC CONSTRUCTIONS in its sector
Comparison with sector Activité des économistes de la construction
Similar companies (Activité des économistes de la construction)
Compare M3BC CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about M3BC CONSTRUCTIONS
What is the revenue of M3BC CONSTRUCTIONS ?
The revenue of M3BC CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is M3BC CONSTRUCTIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of M3BC CONSTRUCTIONS ?
The headquarters of M3BC CONSTRUCTIONS is located in GIGNAC (34150), in the department Herault.
Where to find the tax return of M3BC CONSTRUCTIONS ?
The tax return of M3BC CONSTRUCTIONS 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 M3BC CONSTRUCTIONS operate?
M3BC CONSTRUCTIONS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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