SIREN : 922374087
MW-S RENOVATION is a French company founded 3 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FONTENILLES (31470), this company of category PME shows in 2025 a revenue of 234 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 |
|---|---|---|
| Revenue | 233 971 € | 1 726 € |
| Net income | 51 138 € | 810 € |
| EBITDA | 68 795 € | 953 € |
| Net margin | 21.9% | 46.9% |
In 2025, MW-S RENOVATION achieves revenue of 234 k€. Vs 2023, growth of +13456% (2 k€ -> 234 k€). After deducting consumption (49 k€), gross margin stands at 185 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 29.4% of revenue. Warning negative scissor effect: despite revenue change (+13456%), EBITDA varies by +7119%, reducing margin by 25.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
233 971 €
185 179 €
68 795 €
60 082 €
51 138 €
29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.431%
7.009%
25.569%
0.0
83.9%
In 2025, the debt ratio of MW-S RENOVATION (14.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MW-S RENOVATION (7.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MW-S RENOVATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.715
0.0
In 2025, the liquidity ratio of MW-S RENOVATION (149.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MW-S RENOVATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-32 days): operations structurally generate cash.
-21 039 €
49 j
20 j
0 j
-32 j
Based on 88 transactions of similar company sales
(all years),
the value of MW-S RENOVATION is estimated at
136 527 €
(range 44 782€ - 242 032€).
With an EBITDA of 68 795€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 MW-S RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MW-S RENOVATION in 2025 is 234 k€.
Yes, MW-S RENOVATION generated a net profit of 51 k€ in 2025.
The headquarters of MW-S RENOVATION is located in FONTENILLES (31470), in the department Haute-Garonne.
The tax return of MW-S RENOVATION 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).
MW-S RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.