SIREN : 838136174
MC2M BATIMENT is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 90 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 | 89 579 € | 251 124 € | 268 814 € | 83 701 € |
| Net income | 5 436 € | 1 533 € | 40 108 € | 24 968 € |
| EBITDA | 8 898 € | 495 € | 50 520 € | 29 484 € |
| Net margin | 6.1% | 0.6% | 14.9% | 29.8% |
In 2023, MC2M BATIMENT achieves revenue of 90 k€. Revenue is growing positively over 4 years (CAGR: +1.4%). Significant drop of -64% vs 2020. After deducting consumption (15 k€), gross margin stands at 75 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 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 5 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
89 579 €
74 627 €
8 898 €
8 918 €
5 436 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
137.352%
49.211%
6.068%
9.447
In 2023, the debt ratio of MC2M BATIMENT (137.35) 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 MC2M BATIMENT (49.2%) 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.
In 2023, the repayment capacity of MC2M BATIMENT (9.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 639.69. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
639.687
6.26
In 2023, the liquidity ratio of MC2M BATIMENT (639.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MC2M BATIMENT (6.3x) 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: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 316 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 353 days of revenue, i.e. 88 k€ to permanently finance. Over 2018-2023, WCR increased by +2975%, requiring additional financing.
87 744 €
316 j
0 j
0 j
353 j
Based on 113 transactions of similar company sales (all years), the value of MC2M BATIMENT is estimated at 21 886 € (range 9 089€ - 42 744€). With an EBITDA of 8 898€, 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 MC2M BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MC2M BATIMENT in 2023 is 90 k€.
Yes, MC2M BATIMENT generated a net profit of 5 k€ in 2023.
The headquarters of MC2M BATIMENT is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of MC2M BATIMENT 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).
MC2M BATIMENT 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.