SIREN : 877813303
MC RENOV 06 is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in NICE (06200), this company of category PME shows in 2022 a revenue of 942 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 942 104 € | 971 371 € | 915 333 € |
| Net income | 70 404 € | 53 410 € | 23 980 € |
| EBITDA | 121 781 € | 77 252 € | 37 126 € |
| Net margin | 7.5% | 5.5% | 2.6% |
In 2022, MC RENOV 06 achieves revenue of 942 k€. Revenue is growing positively over 3 years (CAGR: +1.5%). Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 942 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 70 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
942 104 €
942 104 €
121 781 €
87 991 €
70 404 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.593%
54.605%
10.85%
0.517
66.6%
In 2022, the debt ratio of MC RENOV 06 (35.59) 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 2022, the financial autonomy of MC RENOV 06 (54.6%) 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.
In 2022, the repayment capacity of MC RENOV 06 (0.52) 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 242.27. 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.
242.271
0.341
In 2022, the liquidity ratio of MC RENOV 06 (242.27) 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.
In 2022, the interest coverage of MC RENOV 06 (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 59 k€ to permanently finance. Over 2020-2022, WCR increased by +250%, requiring additional financing.
59 249 €
24 j
14 j
0 j
23 j
Based on 113 transactions of similar company sales (all years), the value of MC RENOV 06 is estimated at 288 195 € (range 117 206€ - 541 873€). With an EBITDA of 121 781€, 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 MC RENOV 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MC RENOV 06 in 2022 is 942 k€.
Yes, MC RENOV 06 generated a net profit of 70 k€ in 2022.
The headquarters of MC RENOV 06 is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of MC RENOV 06 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 RENOV 06 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.