SIREN : 880569066
MA 85 NORD is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in CHALLANS (85300), this company of category PME shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3 901 788 € | 3 805 572 € | 4 022 262 € | 2 388 579 € |
| Net income | 219 191 € | 4 320 € | 10 077 € | 6 244 € |
| EBITDA | 383 290 € | -7 900 € | 84 215 € | 132 380 € |
| Net margin | 5.6% | 0.1% | 0.3% | 0.3% |
In 2024, MA 85 NORD achieves revenue of 3.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 3.9 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 383 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 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 219 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
3 901 788 €
3 901 788 €
383 290 €
313 213 €
219 191 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 25%. 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 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.711%
25.229%
5.772%
0.009
47.0%
In 2024, the debt ratio of MA 85 NORD (0.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MA 85 NORD (25.2%) 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 2024, the repayment capacity of MA 85 NORD (0.01) 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 148.47. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
148.469
0.324
In 2024, the liquidity ratio of MA 85 NORD (148.47) 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 2024, the interest coverage of MA 85 NORD (0.3x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 322 k€ to permanently finance.
322 015 €
48 j
41 j
0 j
30 j
Based on 113 transactions of similar company sales (all years), the value of MA 85 NORD is estimated at 936 786 € (range 390 006€ - 1 822 869€). With an EBITDA of 383 290€, 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 85 NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MA 85 NORD in 2024 is 3.9 M€.
Yes, MA 85 NORD generated a net profit of 219 k€ in 2024.
The headquarters of MA 85 NORD is located in CHALLANS (85300), in the department Vendee.
The tax return of MA 85 NORD 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 85 NORD 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.