Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MIGUEL CONSTRUCTIONS : revenue, balance sheet and financial ratios

MIGUEL CONSTRUCTIONS is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AJACCIO (20090), this company of category PME shows in 2023 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MIGUEL CONSTRUCTIONS (SIREN 843300385)
Indicator 2023 2020
Revenue N/C N/C
Net income 47 087 € 171 315 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MIGUEL CONSTRUCTIONS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 171 k€ -> 47 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

47 087 €

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Chart evolution

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Assets

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Liabilities

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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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

92.781%

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

19.295%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.7%

Solvency indicators evolution
MIGUEL CONSTRUCTIONS

Sector positioning

Debt ratio
92.78 2023
2020
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average +38 pts over 2 years

In 2023, the debt ratio of MIGUEL CONSTRUCTIONS (92.78) 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
19.3% 2023
2020
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Average -38 pts over 2 years

In 2023, the financial autonomy of MIGUEL CONSTRUCTIONS (19.3%) 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 130.06. 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

130.06

Liquidity indicators evolution
MIGUEL CONSTRUCTIONS

Sector positioning

Liquidity ratio
130.06 2023
2020
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average -50 pts over 2 years

In 2023, the liquidity ratio of MIGUEL CONSTRUCTIONS (130.06) 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 MIGUEL CONSTRUCTIONS 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 18 324€ to 149 973€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
18k€ 56k€ 149k€
56 179 € Range: 18 324€ - 149 973€
NAF 5 année 2023

Valuation evolution

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 MIGUEL CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about MIGUEL CONSTRUCTIONS

What is the revenue of MIGUEL CONSTRUCTIONS ?

The revenue of MIGUEL CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is MIGUEL CONSTRUCTIONS profitable?

Yes, MIGUEL CONSTRUCTIONS generated a net profit of 47 k€ in 2023.

Where is the headquarters of MIGUEL CONSTRUCTIONS ?

The headquarters of MIGUEL CONSTRUCTIONS is located in AJACCIO (20090).

Where to find the tax return of MIGUEL CONSTRUCTIONS ?

The tax return of MIGUEL CONSTRUCTIONS 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 MIGUEL CONSTRUCTIONS operate?

MIGUEL CONSTRUCTIONS 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.