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

MP CONSTRUCTION : revenue, balance sheet and financial ratios

MP CONSTRUCTION is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GRAULHET (81300), this company of category PME shows in 2021 a net income negative of -68 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 - MP CONSTRUCTION (SIREN 537487688)
Indicator 2021 2020
Revenue N/C N/C
Net income -67 794 € 6 056 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, MP CONSTRUCTION records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 794 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.511%

Financial autonomy (2021) ?
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

27.503%

Asset age ratio (2021) ?
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

16.3%

Solvency indicators evolution
MP CONSTRUCTION

Sector positioning

Debt ratio
98.51 2021
2020
2021
Q1: 1.25
Med: 24.73
Q3: 82.31
Average

In 2021, the debt ratio of MP CONSTRUCTION (98.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.5% 2021
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.91%
Average -11 pts over 2 years

In 2021, the financial autonomy of MP CONSTRUCTION (27.5%) 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 194.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

194.371

Liquidity indicators evolution
MP CONSTRUCTION

Sector positioning

Liquidity ratio
194.37 2021
2020
2021
Q1: 134.47
Med: 189.75
Q3: 282.11
Good -22 pts over 2 years

In 2021, the liquidity ratio of MP CONSTRUCTION (194.37) 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.

Positioning of MP CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare MP CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about MP CONSTRUCTION

What is the revenue of MP CONSTRUCTION ?

The revenue of MP CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is MP CONSTRUCTION profitable?

MP CONSTRUCTION recorded a net loss in 2021.

Where is the headquarters of MP CONSTRUCTION ?

The headquarters of MP CONSTRUCTION is located in GRAULHET (81300), in the department Tarn.

Where to find the tax return of MP CONSTRUCTION ?

The tax return of MP 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).

In which sector does MP CONSTRUCTION operate?

MP CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.