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

ML SERVICES ET BATIMENT : revenue, balance sheet and financial ratios

ML SERVICES ET BATIMENT is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BUNO-BONNEVAUX (91720), this company of category PME shows in 2018 a net income positive of 8 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

Financial history - ML SERVICES ET BATIMENT (SIREN 801060740)
Indicator 2018
Revenue N/C
Net income 7 959 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ML SERVICES ET BATIMENT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 959 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.845%

Financial autonomy (2018) ?
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

17.832%

Asset age ratio (2018) ?
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

66.0%

Solvency indicators evolution
ML SERVICES ET BATIMENT

Sector positioning

Debt ratio
131.84 2018
2018
Q1: 1.23
Med: 14.02
Q3: 48.82
Watch

In 2018, the debt ratio of ML SERVICES ET BATIMENT (131.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.83% 2018
2018
Q1: 9.07%
Med: 32.86%
Q3: 54.83%
Average

In 2018, the financial autonomy of ML SERVICES ET BATIMENT (17.8%) 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 162.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

162.931

Liquidity indicators evolution
ML SERVICES ET BATIMENT

Sector positioning

Liquidity ratio
162.93 2018
2018
Q1: 144.3
Med: 202.96
Q3: 305.96
Average

In 2018, the liquidity ratio of ML SERVICES ET BATIMENT (162.93) 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 ML SERVICES ET BATIMENT in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 7 486€ to 37 466€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
7k€ 23k€ 37k€
23 981 € Range: 7 486€ - 37 466€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 46 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 d'installation d'eau et de gaz en tous locaux)

Compare ML SERVICES ET BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ML SERVICES ET BATIMENT

What is the revenue of ML SERVICES ET BATIMENT ?

The revenue of ML SERVICES ET BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ML SERVICES ET BATIMENT profitable?

Yes, ML SERVICES ET BATIMENT generated a net profit of 8 k€ in 2018.

Where is the headquarters of ML SERVICES ET BATIMENT ?

The headquarters of ML SERVICES ET BATIMENT is located in BUNO-BONNEVAUX (91720), in the department Essonne.

Where to find the tax return of ML SERVICES ET BATIMENT ?

The tax return of ML SERVICES ET 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).

In which sector does ML SERVICES ET BATIMENT operate?

ML SERVICES ET BATIMENT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.