Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-01 (12 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MORSANG-SUR-ORGE (91390), Essonne
MP CONSTRUCTION : revenue, balance sheet and financial ratios
MP CONSTRUCTION is a French company
founded 12 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MORSANG-SUR-ORGE (91390),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MP CONSTRUCTION (SIREN 794661785)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 305 344 €
N/C
N/C
N/C
N/C
1 396 598 €
1 561 939 €
1 581 010 €
Net income
115 382 €
86 409 €
32 793 €
35 183 €
35 189 €
55 622 €
12 956 €
-10 006 €
21 270 €
13 981 €
EBITDA
N/C
N/C
44 425 €
N/C
N/C
N/C
N/C
5 512 €
33 362 €
215 211 €
Net margin
N/C
N/C
2.5%
N/C
N/C
N/C
N/C
-0.7%
1.4%
0.9%
Revenue and income statement
In 2025, MP CONSTRUCTION generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 115 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 382 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.484%
Financial autonomy (2025)
?
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
32.956%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
70.077
56.497
78.118
75.614
148.863
123.489
139.438
119.449
111.564
83.484
Financial autonomy
28.866
27.939
27.229
29.615
21.666
25.347
24.474
29.201
21.376
32.956
Repayment capacity
0.487
3.124
58.951
None
None
None
None
5.037
None
None
Cash flow / Revenue
13.493%
1.812%
0.12%
None%
None%
None%
None%
3.29%
None%
None%
Sector positioning
Debt ratio
83.482025
2023
2024
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Watch
In 2025, the debt ratio of MP CONSTRUCTION (83.48) 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
32.96%2025
2023
2024
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Average-11 pts over 3 years
In 2025, the financial autonomy of MP CONSTRUCTION (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.04 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Watch
In 2023, the repayment capacity of MP CONSTRUCTION (5.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
200.089
Liquidity indicators evolution MP CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
167.895
123.673
113.812
134.898
201.952
175.944
184.604
297.919
247.214
200.089
Interest coverage
1.684
9.541
49.365
None
None
None
None
12.047
None
None
Sector positioning
Liquidity ratio
200.092025
2023
2024
2025
Q1: 139.05
Med: 206.27
Q3: 306.63
Average-27 pts over 3 years
In 2025, the liquidity ratio of MP CONSTRUCTION (200.09) 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.
Interest coverage
12.05x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent
In 2023, the interest coverage of MP CONSTRUCTION (12.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MP CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
290 574 €
218 187 €
185 175 €
0 €
0 €
0 €
0 €
195 527 €
0 €
0 €
Inventory turnover (days)
14
12
7
0
0
0
0
3
0
0
Customer payment term (days)
44
45
38
0
0
0
0
54
0
0
Supplier payment term (days)
64
44
41
0
0
0
0
20
0
0
Positioning of MP CONSTRUCTION in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MP CONSTRUCTION is estimated at
286 410 €
(range 97 095€ - 923 599€).
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.
Estimated enterprise value2025
113 transactions
97k€286k€923k€
286 410 €Range: 97 095€ - 923 599€
NAF 5 all-time
Valuation method used
Net Income Multiple
115 382 €
×
2.5x
=286 411 €
Range: 97 095€ - 923 599€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Construction de maisons individuelles)
Compare MP CONSTRUCTION with other companies in the same sector:
Yes, MP CONSTRUCTION generated a net profit of 115 k€ in 2025.
Where is the headquarters of MP CONSTRUCTION ?
The headquarters of MP CONSTRUCTION is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
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 Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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