SIREN : 838902690
MA 17 SUD is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINTES (17100), this company of category PME shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 667 943 € | 4 899 712 € | 4 506 595 € | 3 977 829 € | 2 714 271 € | 2 238 919 € |
| Net income | 303 160 € | 113 750 € | 150 078 € | 162 069 € | 50 440 € | 8 485 € |
| EBITDA | 549 093 € | 289 269 € | 281 344 € | 285 796 € | 213 153 € | 48 089 € |
| Net margin | 6.5% | 2.3% | 3.3% | 4.1% | 1.9% | 0.4% |
In 2024, MA 17 SUD achieves revenue of 4.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 549 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
4 667 943 €
4 667 943 €
549 093 €
401 946 €
303 160 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
32.669%
6.695%
0.0
7.2%
In 2024, the debt ratio of MA 17 SUD (0.00) 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 2024, the financial autonomy of MA 17 SUD (32.7%) 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 2024, the repayment capacity of MA 17 SUD (0.00) 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 185.54. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
185.538
0.182
In 2024, the liquidity ratio of MA 17 SUD (185.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MA 17 SUD (0.2x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 410 k€ to permanently finance. Over 2019-2024, WCR increased by +115%, requiring additional financing.
409 705 €
43 j
24 j
0 j
32 j
Based on 113 transactions of similar company sales (all years), the value of MA 17 SUD is estimated at 1 306 209 € (range 535 714€ - 2 474 743€). With an EBITDA of 549 093€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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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 MA 17 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MA 17 SUD in 2024 is 4.7 M€.
Yes, MA 17 SUD generated a net profit of 303 k€ in 2024.
The headquarters of MA 17 SUD is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of MA 17 SUD 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).
MA 17 SUD operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.