Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-07-01 (19 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MALATAVERNE (26780), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MF HABILLEZ VOS FACADES : revenue, balance sheet and financial ratios
MF HABILLEZ VOS FACADES is a French company
founded 19 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MALATAVERNE (26780),
this company of category PME
shows in 2023 a net income positive of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MF HABILLEZ VOS FACADES (SIREN 492274543)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
73 104 €
625 913 €
457 820 €
19 580 €
167 765 €
29 998 €
107 709 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MF HABILLEZ VOS FACADES generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 108 k€ -> 73 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
73 104 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
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
92.864%
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
29.337%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MF HABILLEZ VOS FACADES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
36.841
51.675
62.121
49.759
53.334
24.433
92.864
Financial autonomy
41.139
37.089
37.871
45.244
41.594
53.931
29.337
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
92.862023
2020
2021
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average+14 pts over 3 years
In 2023, the debt ratio of MF HABILLEZ VOS FACADES (92.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.34%2023
2020
2021
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Average-16 pts over 3 years
In 2023, the financial autonomy of MF HABILLEZ VOS FACADES (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.00. 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
183.003
Liquidity indicators evolution MF HABILLEZ VOS FACADES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
134.858
139.574
146.355
163.29
233.893
284.874
183.003
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
183.02023
2020
2021
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average-14 pts over 3 years
In 2023, the liquidity ratio of MF HABILLEZ VOS FACADES (183.00) 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.
Positioning of MF HABILLEZ VOS FACADES in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 28 448€ to 232 838€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
28k€87k€232k€
87 219 €Range: 28 448€ - 232 838€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 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 maçonnerie générale et gros œuvre de bâtiment)
Compare MF HABILLEZ VOS FACADES with other companies in the same sector:
Frequently asked questions about MF HABILLEZ VOS FACADES
What is the revenue of MF HABILLEZ VOS FACADES ?
The revenue of MF HABILLEZ VOS FACADES is not publicly disclosed (confidential accounts filed with INPI).
Is MF HABILLEZ VOS FACADES profitable?
Yes, MF HABILLEZ VOS FACADES generated a net profit of 73 k€ in 2023.
Where is the headquarters of MF HABILLEZ VOS FACADES ?
The headquarters of MF HABILLEZ VOS FACADES is located in MALATAVERNE (26780), in the department Drome.
Where to find the tax return of MF HABILLEZ VOS FACADES ?
The tax return of MF HABILLEZ VOS FACADES 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 MF HABILLEZ VOS FACADES operate?
MF HABILLEZ VOS FACADES 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.
Item evolution
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