SIREN : 795221431
MC CONSTRUCTION OI is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-ANDRE (97440), this company of category PME shows in 2023 a revenue of 542 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 541 502 € | 482 541 € | 894 842 € | 925 304 € |
| Net income | 1 125 € | 18 250 € | -25 674 € | 76 394 € |
| EBITDA | -199 963 € | -75 363 € | 49 253 € | 75 062 € |
| Net margin | 0.2% | 3.8% | -2.9% | 8.3% |
In 2023, MC CONSTRUCTION OI achieves revenue of 542 k€. Revenue is declining over the period 2018-2023 (CAGR: -10.2%). Vs 2020, growth of +12% (483 k€ -> 542 k€). After deducting consumption (189 k€), gross margin stands at 353 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -200 k€, representing -36.9% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -165%, reducing margin by 21.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
541 502 €
352 517 €
-199 963 €
-256 725 €
1 125 €
-36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.896%
8.166%
-0.042%
-21.265
49.5%
In 2023, the debt ratio of MC CONSTRUCTION OI (24.90) 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 2023, the financial autonomy of MC CONSTRUCTION OI (8.2%) 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 2023, the repayment capacity of MC CONSTRUCTION OI (-21.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.89. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
109.888
0.006
In 2023, the liquidity ratio of MC CONSTRUCTION OI (109.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MC CONSTRUCTION OI (0.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 103 k€ to permanently finance.
103 351 €
74 j
80 j
10 j
69 j
Based on 113 transactions of similar company sales (all years), the value of MC CONSTRUCTION OI is estimated at 36 867 € (range 25 258€ - 143 775€). 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 MC CONSTRUCTION OI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MC CONSTRUCTION OI in 2023 is 542 k€.
Yes, MC CONSTRUCTION OI generated a net profit of 1 k€ in 2023.
The headquarters of MC CONSTRUCTION OI is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of MC CONSTRUCTION OI 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).
MC CONSTRUCTION OI operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.