Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MBCC MAISON BOIS CHARPENTE COUVERTURE : revenue, balance sheet and financial ratios

MBCC MAISON BOIS CHARPENTE COUVERTURE is a French company founded 9 years ago, specialized in the sector Travaux de charpente. Based in BEAUMONT-DU-GATINAIS (77890), this company of category PME shows in 2017 a revenue of 245 k€. 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 - MBCC MAISON BOIS CHARPENTE COUVERTURE (SIREN 820968303)
Indicator 2023 2017
Revenue N/C 245 252 €
Net income 125 275 € 32 423 €
EBITDA N/C 46 458 €
Net margin N/C 13.2%

Revenue and income statement

In 2023, MBCC MAISON BOIS CHARPENTE COUVERTURE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 32 k€ -> 125 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

125 275 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 58%. 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

0.807%

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

57.868%

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

24.5%

Solvency indicators evolution
MBCC MAISON BOIS CHARPENTE COUVERTURE

Sector positioning

Debt ratio
0.81 2023
2017
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Excellent

In 2023, the debt ratio of MBCC MAISON BOIS CHARPENT... (0.81) 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.

Financial autonomy
57.87% 2023
2017
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Excellent

In 2023, the financial autonomy of MBCC MAISON BOIS CHARPENT... (57.9%) 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.

Repayment capacity
0.07 years 2017
2017
Q1: 0.0 years
Med: 0.5 years
Q3: 1.73 years
Good

In 2017, the repayment capacity of MBCC MAISON BOIS CHARPENT... (0.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.05. 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

231.054

Liquidity indicators evolution
MBCC MAISON BOIS CHARPENTE COUVERTURE

Sector positioning

Liquidity ratio
231.05 2023
2017
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Good -18 pts over 2 years

In 2023, the liquidity ratio of MBCC MAISON BOIS CHARPENT... (231.05) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 1.04x
Q3: 4.19x
Average

In 2017, the interest coverage of MBCC MAISON BOIS CHARPENT... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
MBCC MAISON BOIS CHARPENTE COUVERTURE

Positioning of MBCC MAISON BOIS CHARPENTE COUVERTURE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MBCC MAISON BOIS CHARPENTE COUVERTURE is estimated at 338 043 € (range 171 591€ - 600 713€). 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
113 transactions
171k€ 338k€ 600k€
338 043 € Range: 171 591€ - 600 713€
NAF 5 all-time

Valuation method used

Net Income Multiple
125 275 € × 2.7x = 338 043 €
Range: 171 591€ - 600 713€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de charpente)

Compare MBCC MAISON BOIS CHARPENTE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about MBCC MAISON BOIS CHARPENTE COUVERTURE

What is the revenue of MBCC MAISON BOIS CHARPENTE COUVERTURE ?

The revenue of MBCC MAISON BOIS CHARPENTE COUVERTURE in 2017 is 245 k€.

Is MBCC MAISON BOIS CHARPENTE COUVERTURE profitable?

Yes, MBCC MAISON BOIS CHARPENTE COUVERTURE generated a net profit of 125 k€ in 2023.

Where is the headquarters of MBCC MAISON BOIS CHARPENTE COUVERTURE ?

The headquarters of MBCC MAISON BOIS CHARPENTE COUVERTURE is located in BEAUMONT-DU-GATINAIS (77890), in the department Seine-et-Marne.

Where to find the tax return of MBCC MAISON BOIS CHARPENTE COUVERTURE ?

The tax return of MBCC MAISON BOIS CHARPENTE COUVERTURE 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 MBCC MAISON BOIS CHARPENTE COUVERTURE operate?

MBCC MAISON BOIS CHARPENTE COUVERTURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.