SIREN : 331803627
MIGENNOISE DE CONSTRUCTION is a French company founded 41 years ago, specialized in the sector Construction d'autres bâtiments. Based in APPOIGNY (89380), this company of category PME shows in 2025 a revenue of 3.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 386 404 € | 4 268 953 € | 5 074 310 € | 3 645 776 € | 3 622 248 € | 2 732 699 € | 3 408 096 € | 2 257 301 € | 2 871 935 € | 2 819 673 € |
| Net income | 70 876 € | 63 487 € | 110 315 € | 70 364 € | 24 235 € | 2 793 € | 111 147 € | 8 353 € | 80 055 € | 77 048 € |
| EBITDA | 201 494 € | 201 296 € | 254 882 € | 169 533 € | -44 538 € | 26 381 € | 148 180 € | 57 898 € | 101 157 € | 147 685 € |
| Net margin | 2.1% | 1.5% | 2.2% | 1.9% | 0.7% | 0.1% | 3.3% | 0.4% | 2.8% | 2.7% |
In 2025, MIGENNOISE DE CONSTRUCTION achieves revenue of 3.4 M€. Revenue is growing positively over 10 years (CAGR: +2.1%). Significant drop of -21% vs 2024. After deducting consumption (679 k€), gross margin stands at 2.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 386 404 €
2 707 291 €
201 494 €
103 230 €
70 876 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.936%
31.157%
4.68%
1.381
38.9%
In 2025, the debt ratio of MIGENNOISE DE CONSTRUCTION (46.94) 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 2025, the financial autonomy of MIGENNOISE DE CONSTRUCTION (31.2%) 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 2025, the repayment capacity of MIGENNOISE DE CONSTRUCTION (1.38) 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 125.86. 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 3.4x. Financial charges are adequately covered by operations.
125.856
3.384
In 2025, the liquidity ratio of MIGENNOISE DE CONSTRUCTION (125.86) 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 2025, the interest coverage of MIGENNOISE DE CONSTRUCTION (3.4x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 725 k€ to permanently finance.
724 995 €
81 j
68 j
4 j
77 j
Based on 113 transactions of similar company sales (all years), the value of MIGENNOISE DE CONSTRUCTION is estimated at 514 523 € (range 228 235€ - 1 060 091€). With an EBITDA of 201 494€, 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 MIGENNOISE DE CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MIGENNOISE DE CONSTRUCTION in 2025 is 3.4 M€.
Yes, MIGENNOISE DE CONSTRUCTION generated a net profit of 71 k€ in 2025.
The headquarters of MIGENNOISE DE CONSTRUCTION is located in APPOIGNY (89380), in the department Yonne.
The tax return of MIGENNOISE DE CONSTRUCTION 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).
MIGENNOISE DE CONSTRUCTION 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.