SIREN : 480534148
MLS CONSTRUCTION BOIS is a French company founded 21 years ago, specialized in the sector Travaux de charpente. Based in MEZE (34140), this company of category PME shows in 2025 a net income positive of 37 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
| Indicator | 2025 | 2024 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 37 440 € | 53 250 € | 1 322 € | 29 940 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, MLS CONSTRUCTION BOIS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 30 k€ -> 37 k€.
37 440 €
The debt ratio (= Financial debt / Equity x 100) stands at 456%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
456.326%
12.177%
29.9%
In 2025, the debt ratio of MLS CONSTRUCTION BOIS (456.33) 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.
In 2025, the financial autonomy of MLS CONSTRUCTION BOIS (12.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.346
In 2025, the liquidity ratio of MLS CONSTRUCTION BOIS (243.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 113 transactions of similar company sales (all years), the value of MLS CONSTRUCTION BOIS is estimated at 101 028 € (range 51 282€ - 179 530€). 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.
Only this financial indicator is available for this company.
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 MLS CONSTRUCTION BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of MLS CONSTRUCTION BOIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, MLS CONSTRUCTION BOIS generated a net profit of 37 k€ in 2025.
The headquarters of MLS CONSTRUCTION BOIS is located in MEZE (34140), in the department Herault.
The tax return of MLS CONSTRUCTION BOIS 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).
MLS CONSTRUCTION BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.