SIREN : 831982384
MN BAU is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2021 a revenue of 34 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 33 827 € | 1 595 244 € | N/C |
| Net income | 27 622 € | -27 704 € | 14 355 € | 174 € |
| EBITDA | N/C | -3 385 € | 16 062 € | 158 € |
| Net margin | N/C | -81.9% | 0.9% | N/C |
In 2023, MN BAU generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 174 € -> 28 k€.
27 622 €
The debt ratio (= Financial debt / Equity x 100) stands at 9011%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9011.208%
1.069%
94.6%
In 2023, the debt ratio of MN BAU (9011.21) 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 2023, the financial autonomy of MN BAU (1.1%) 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 2021, the repayment capacity of MN BAU (-308.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 924.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
924.744
In 2023, the liquidity ratio of MN BAU (924.74) 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.
In 2021, the interest coverage of MN BAU (-343.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 126 179€ to 378 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MN BAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MN BAU in 2021 is 34 k€.
Yes, MN BAU generated a net profit of 28 k€ in 2023.
The headquarters of MN BAU is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of MN BAU 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).
MN BAU operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.