SIREN : 799947619
M.P.B. CONSTRUCTION is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133 714 € | 158 488 € | 176 013 € | 169 963 € | 27 705 € | 54 303 € | 81 696 € | 118 181 € | 61 312 € |
| Net income | 2 033 € | -37 311 € | 1 381 € | 8 324 € | 6 029 € | 6 721 € | 5 018 € | 13 785 € | 5 737 € |
| EBITDA | 8 148 € | -35 002 € | 2 063 € | 10 102 € | 7 365 € | 8 828 € | 7 775 € | 18 796 € | 8 089 € |
| Net margin | 1.5% | -23.5% | 0.8% | 4.9% | 21.8% | 12.4% | 6.1% | 11.7% | 9.4% |
In 2024, M.P.B. CONSTRUCTION achieves revenue of 134 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Significant drop of -16% vs 2023. After deducting consumption (39 k€), gross margin stands at 95 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +28.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
133 714 €
94 849 €
8 148 €
3 214 €
2 033 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.227%
22.091%
1.953%
2.599
19.9%
In 2024, the debt ratio of M.P.B. CONSTRUCTION (44.23) 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 2024, the financial autonomy of M.P.B. CONSTRUCTION (22.1%) 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 2024, the repayment capacity of M.P.B. CONSTRUCTION (2.60) 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 286.01. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
286.014
5.535
In 2024, the liquidity ratio of M.P.B. CONSTRUCTION (286.01) 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 2024, the interest coverage of M.P.B. CONSTRUCTION (5.5x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 26 k€ to permanently finance. Over 2015-2024, WCR increased by +404%, requiring additional financing.
26 201 €
12 j
1 j
81 j
71 j
Based on 51 transactions of similar company sales
in 2024,
the value of M.P.B. CONSTRUCTION is estimated at
13 442 €
(range 7 037€ - 18 431€).
With an EBITDA of 8 148€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 M.P.B. CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of M.P.B. CONSTRUCTION in 2024 is 134 k€.
Yes, M.P.B. CONSTRUCTION generated a net profit of 2 k€ in 2024.
The headquarters of M.P.B. CONSTRUCTION is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of M.P.B. 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).
M.P.B. CONSTRUCTION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.