SIREN : 817471774
M.B.C.P is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 746 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 745 711 € | 1 175 814 € | 1 004 724 € | 733 714 € | 682 340 € | 656 115 € | 730 671 € | 935 942 € | 776 509 € |
| Net income | 23 416 € | 103 205 € | 18 689 € | 60 131 € | 31 036 € | -34 033 € | 2 917 € | 34 152 € | 27 148 € |
| EBITDA | 17 270 € | 199 982 € | 26 293 € | 100 565 € | 10 584 € | -30 439 € | 5 497 € | 47 827 € | 42 167 € |
| Net margin | 3.1% | 8.8% | 1.9% | 8.2% | 4.5% | -5.2% | 0.4% | 3.6% | 3.5% |
In 2024, M.B.C.P achieves revenue of 746 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -37% vs 2023. After deducting consumption (59 k€), gross margin stands at 687 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -91%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
745 711 €
687 130 €
17 270 €
33 474 €
23 416 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.775%
38.762%
1.143%
5.12
In 2024, the debt ratio of M.B.C.P (15.78) 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 M.B.C.P (38.8%) 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 2024, the repayment capacity of M.B.C.P (5.12) 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 150.79. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
150.786
21.934
In 2024, the liquidity ratio of M.B.C.P (150.79) 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 M.B.C.P (21.9x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 116 k€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
116 219 €
191 j
110 j
1 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 54 971€ to 166 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 M.B.C.P with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of M.B.C.P in 2024 is 746 k€.
Yes, M.B.C.P generated a net profit of 23 k€ in 2024.
The headquarters of M.B.C.P is located in PARIS (75018), in the department Paris.
The tax return of M.B.C.P 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).
M.B.C.P operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.