MI.PE SOCIETA A RESPONSABILITA LIMITATA : revenue, balance sheet and financial ratios

MI.PE SOCIETA A RESPONSABILITA LIMITATA is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. this company of category PME shows in 2020 a revenue of 2.1 M€. 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 - MI.PE SOCIETA A RESPONSABILITA LIMITATA (SIREN 803858026)
Indicator 2020 2017
Revenue 2 126 787 € 4 460 452 €
Net income 94 294 € 16 655 €
EBITDA 101 372 € 140 193 €
Net margin 4.4% 0.4%

Revenue and income statement

In 2020, MI.PE SOCIETA A RESPONSABILITA LIMITATA achieves revenue of 2.1 M€. Significant drop of -52% vs 2017. After deducting consumption (1.7 M€), gross margin stands at 458 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 126 787 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

457 770 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

101 372 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 294 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.8%

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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 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.836%

Financial autonomy (2020) ?
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

32.726%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.647%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.651

Solvency indicators evolution
MI.PE SOCIETA A RESPONSABILITA LIMITATA

Sector positioning

Debt ratio
5.84 2020
2017
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Good +9 pts over 2 years

In 2020, the debt ratio of MI.PE SOCIETA A RESPONSAB... (5.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.73% 2020
2017
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Good

In 2020, the financial autonomy of MI.PE SOCIETA A RESPONSAB... (32.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.65 years 2020
2017
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.22 years
Average +38 pts over 2 years

In 2020, the repayment capacity of MI.PE SOCIETA A RESPONSAB... (0.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 15.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

0.0

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.989

Liquidity indicators evolution
MI.PE SOCIETA A RESPONSABILITA LIMITATA

Sector positioning

Liquidity ratio
0.0 2020
2017
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Watch -7 pts over 2 years

In 2020, the liquidity ratio of MI.PE SOCIETA A RESPONSAB... (0.00) 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.

Interest coverage
14.99x 2020
2017
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.0x
Excellent

In 2020, the interest coverage of MI.PE SOCIETA A RESPONSAB... (15.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-360 days): operations structurally generate cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-2 126 425 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-360 j

WCR and payment terms evolution
MI.PE SOCIETA A RESPONSABILITA LIMITATA

Positioning of MI.PE SOCIETA A RESPONSABILITA LIMITATA in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MI.PE SOCIETA A RESPONSABILITA LIMITATA is estimated at 301 934 € (range 134 413€ - 681 966€). With an EBITDA of 101 372€, 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.

Estimated enterprise value 2020
113 transactions
134k€ 301k€ 681k€
301 934 € Range: 134 413€ - 681 966€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
101 372 € × 3.6x
Estimation 369 829 €
139 369€ - 511 475€
Revenue Multiple 30%
2 126 787 € × 0.11x
Estimation 234 024 €
162 864€ - 917 565€
Net Income Multiple 20%
94 294 € × 2.5x
Estimation 234 065 €
79 349€ - 754 796€
How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare MI.PE SOCIETA A RESPONSABILITA LIMITATA with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MI.PE SOCIETA A RESPONSABILITA LIMITATA

What is the revenue of MI.PE SOCIETA A RESPONSABILITA LIMITATA ?

The revenue of MI.PE SOCIETA A RESPONSABILITA LIMITATA in 2020 is 2.1 M€.

Is MI.PE SOCIETA A RESPONSABILITA LIMITATA profitable?

Yes, MI.PE SOCIETA A RESPONSABILITA LIMITATA generated a net profit of 94 k€ in 2020.

Where is the headquarters of MI.PE SOCIETA A RESPONSABILITA LIMITATA ?

The headquarters of MI.PE SOCIETA A RESPONSABILITA LIMITATA is located in address not disclosed.

Where to find the tax return of MI.PE SOCIETA A RESPONSABILITA LIMITATA ?

The tax return of MI.PE SOCIETA A RESPONSABILITA LIMITATA 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 MI.PE SOCIETA A RESPONSABILITA LIMITATA operate?

MI.PE SOCIETA A RESPONSABILITA LIMITATA 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.