SIREN : 880268412
MA 44 EST is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2023 a revenue of 4.2 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 4 164 800 € | 4 139 867 € | 2 416 763 € |
| Net income | 291 491 € | 206 616 € | 10 174 € |
| EBITDA | 459 053 € | 413 509 € | 74 937 € |
| Net margin | 7.0% | 5.0% | 0.4% |
In 2023, MA 44 EST achieves revenue of 4.2 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 4.2 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 459 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
4 164 800 €
4 164 800 €
459 053 €
391 936 €
291 491 €
11.0%
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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.433%
37.038%
7.066%
0.005
31.0%
In 2023, the debt ratio of MA 44 EST (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MA 44 EST (37.0%) 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 2023, the repayment capacity of MA 44 EST (0.01) 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 182.29. 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.
182.295
0.232
In 2023, the liquidity ratio of MA 44 EST (182.29) 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 2023, the interest coverage of MA 44 EST (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 146 k€ to permanently finance.
145 685 €
30 j
21 j
0 j
13 j
Based on 113 transactions of similar company sales (all years), the value of MA 44 EST is estimated at 1 119 563 € (range 460 297€ - 2 163 790€). With an EBITDA of 459 053€, 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 44 EST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MA 44 EST in 2023 is 4.2 M€.
Yes, MA 44 EST generated a net profit of 291 k€ in 2023.
The headquarters of MA 44 EST is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of MA 44 EST 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 44 EST 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.