Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-04-11 (14 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: CAMON (80450), Somme
MPC CONSTRUCTION : revenue, balance sheet and financial ratios
MPC CONSTRUCTION is a French company
founded 14 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in CAMON (80450),
this company of category PME
shows in 2020 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MPC CONSTRUCTION (SIREN 751471350)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 390 059 €
N/C
2 605 124 €
N/C
1 849 335 €
Net income
86 999 €
70 598 €
115 190 €
121 150 €
95 240 €
80 259 €
41 485 €
81 804 €
EBITDA
N/C
N/C
N/C
187 596 €
N/C
113 596 €
N/C
119 191 €
Net margin
N/C
N/C
N/C
3.6%
N/C
3.1%
N/C
4.4%
Revenue and income statement
In 2023, MPC CONSTRUCTION generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 82 k€ -> 87 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 999 €
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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 163%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
163.442%
Financial autonomy (2023)
?
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
23.66%
Asset age ratio (2023)
?
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
Debt ratio
22.318
4.995
10.139
14.436
139.553
122.227
132.681
163.442
Financial autonomy
30.559
35.294
31.448
27.942
18.504
26.533
20.175
23.66
Repayment capacity
0.573
None
0.403
None
3.984
None
None
None
Cash flow / Revenue
4.846%
None%
3.392%
None%
4.423%
None%
None%
None%
Sector positioning
Debt ratio
163.442023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average
In 2023, the debt ratio of MPC CONSTRUCTION (163.44) 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
23.66%2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Good
In 2023, the financial autonomy of MPC CONSTRUCTION (23.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
230.266
Liquidity indicators evolution MPC CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
140.445
145.523
132.335
134.402
166.807
223.779
174.749
230.266
Interest coverage
1.016
None
0.856
None
1.454
None
None
None
Sector positioning
Liquidity ratio
230.272023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Good
In 2023, the liquidity ratio of MPC CONSTRUCTION (230.27) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MPC CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
358 161 €
0 €
512 402 €
0 €
1 522 645 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
35
0
0
0
Customer payment term (days)
81
0
63
0
107
0
0
0
Supplier payment term (days)
68
0
74
0
101
0
0
0
Positioning of MPC CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MPC CONSTRUCTION is estimated at
215 956 €
(range 73 210€ - 696 401€).
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 value2023
113 transactions
73k€215k€696k€
215 956 €Range: 73 210€ - 696 401€
NAF 5 all-time
Valuation method used
Net Income Multiple
86 999 €
×
2.5x
=215 956 €
Range: 73 210€ - 696 402€
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 d'autres bâtiments)
Compare MPC CONSTRUCTION with other companies in the same sector:
The revenue of MPC CONSTRUCTION in 2020 is 3.4 M€.
Is MPC CONSTRUCTION profitable?
Yes, MPC CONSTRUCTION generated a net profit of 87 k€ in 2023.
Where is the headquarters of MPC CONSTRUCTION ?
The headquarters of MPC CONSTRUCTION is located in CAMON (80450), in the department Somme.
Where to find the tax return of MPC CONSTRUCTION ?
The tax return of MPC 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 MPC CONSTRUCTION operate?
MPC CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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