SIREN : 754024404
MNB CONSTRUCTION is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 655 270 € | N/C | N/C | N/C | 3 020 915 € | 2 692 587 € |
| Net income | 23 883 € | 72 251 € | 98 758 € | 420 487 € | 230 106 € | 150 472 € |
| EBITDA | 39 885 € | N/C | N/C | N/C | 345 128 € | 215 820 € |
| Net margin | 1.4% | N/C | N/C | N/C | 7.6% | 5.6% |
In 2022, MNB CONSTRUCTION achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2022 (CAGR: -7.8%). After deducting consumption (3.6 M€), gross margin stands at -2.0 M€, i.e. a rate of -120%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 655 270 €
-1 994 067 €
39 885 €
39 083 €
23 883 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.726%
8.62%
1.49%
36.554
84.2%
In 2022, the debt ratio of MNB CONSTRUCTION (83.73) 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 2022, the financial autonomy of MNB CONSTRUCTION (8.6%) 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 2022, the repayment capacity of MNB CONSTRUCTION (36.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 55.9x. Operating income very largely covers interest expenses: high safety margin.
377.324
55.903
In 2022, the liquidity ratio of MNB CONSTRUCTION (377.32) 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 2022, the interest coverage of MNB CONSTRUCTION (55.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 2123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1040 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2022, WCR increased by +258%, requiring additional financing.
4 783 068 €
201 j
282 j
2123 j
1040 j
Based on 80 transactions of similar company sales
(all years),
the value of MNB CONSTRUCTION is estimated at
170 151 €
(range 61 703€ - 433 398€).
With an EBITDA of 39 885€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 MNB CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MNB CONSTRUCTION in 2022 is 1.7 M€.
Yes, MNB CONSTRUCTION generated a net profit of 24 k€ in 2022.
The headquarters of MNB CONSTRUCTION is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of MNB CONSTRUCTION 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).
MNB CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.