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MB CONSTRUCTION BOIS : revenue, balance sheet and financial ratios

MB CONSTRUCTION BOIS is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COURVIERES (25560), this company of category PME shows in 2019 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MB CONSTRUCTION BOIS (SIREN 504424649)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 298 498 € N/C N/C
Net income 314 424 € 154 922 € 209 364 € 145 536 € -5 747 € -65 728 € 3 348 €
EBITDA N/C N/C N/C N/C 83 682 € N/C N/C
Net margin N/C N/C N/C N/C -0.4% N/C N/C

Revenue and income statement

In 2023, MB CONSTRUCTION BOIS generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 3 k€ -> 314 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

314 424 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.069%

Financial autonomy (2023) ?
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

87.228%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.5%

Solvency indicators evolution
MB CONSTRUCTION BOIS

Sector positioning

Debt ratio
4.07 2023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good -6 pts over 3 years

In 2023, the debt ratio of MB CONSTRUCTION BOIS (4.07) 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
87.23% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent +11 pts over 3 years

In 2023, the financial autonomy of MB CONSTRUCTION BOIS (87.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 808.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

808.848

Liquidity indicators evolution
MB CONSTRUCTION BOIS

Sector positioning

Liquidity ratio
808.85 2023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Good +11 pts over 3 years

In 2023, the liquidity ratio of MB CONSTRUCTION BOIS (808.85) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MB CONSTRUCTION BOIS

Positioning of MB CONSTRUCTION BOIS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of MB CONSTRUCTION BOIS is estimated at 1 783 208 € (range 653 623€ - 3 451 076€). 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.

Estimated enterprise value 2023
215 transactions
653k€ 1783k€ 3451k€
1 783 208 € Range: 653 623€ - 3 451 076€
NAF 5 année 2023

Valuation method used

Net Income Multiple
314 424 € × 5.7x = 1 783 208 €
Range: 653 623€ - 3 451 076€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare MB CONSTRUCTION BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MB CONSTRUCTION BOIS

What is the revenue of MB CONSTRUCTION BOIS ?

The revenue of MB CONSTRUCTION BOIS in 2019 is 1.3 M€.

Is MB CONSTRUCTION BOIS profitable?

Yes, MB CONSTRUCTION BOIS generated a net profit of 314 k€ in 2023.

Where is the headquarters of MB CONSTRUCTION BOIS ?

The headquarters of MB CONSTRUCTION BOIS is located in COURVIERES (25560), in the department Doubs.

Where to find the tax return of MB CONSTRUCTION BOIS ?

The tax return of MB CONSTRUCTION BOIS 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 MB CONSTRUCTION BOIS operate?

MB CONSTRUCTION BOIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.