SIREN : 892894007
MA 44 OUEST is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2022 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 4 775 160 € |
| Net income | 100 267 € |
| EBITDA | 270 582 € |
| Net margin | 2.1% |
In 2022, MA 44 OUEST achieves revenue of 4.8 M€. After deducting consumption (0 €), gross margin stands at 4.8 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 271 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
4 775 160 €
4 775 160 €
270 582 €
140 817 €
100 267 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.545%
17.653%
2.401%
0.191
61.8%
In 2022, the debt ratio of MA 44 OUEST (14.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MA 44 OUEST (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MA 44 OUEST (0.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.00. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.0
1.626
In 2022, the liquidity ratio of MA 44 OUEST (127.00) 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.
In 2022, the interest coverage of MA 44 OUEST (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Overall, WCR represents 17 days of revenue, i.e. 224 k€ to permanently finance.
223 621 €
27 j
27 j
0 j
17 j
Based on 113 transactions of similar company sales (all years), the value of MA 44 OUEST is estimated at 700 984 € (range 312 577€ - 1 461 183€). With an EBITDA of 270 582€, 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MA 44 OUEST in 2022 is 4.8 M€.
Yes, MA 44 OUEST generated a net profit of 100 k€ in 2022.
The headquarters of MA 44 OUEST is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of MA 44 OUEST 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 OUEST 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.