SIREN : 451168355
MX CREA'TION is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ARTIX (64170), this company of category PME shows in 2018 a revenue of 794 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 794 310 € | 543 078 € | 512 100 € |
| Net income | 15 206 € | -4 210 € | -2 506 € |
| EBITDA | 70 508 € | 20 918 € | -4 719 € |
| Net margin | 1.9% | -0.8% | -0.5% |
In 2018, MX CREA'TION achieves revenue of 794 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2017, growth of +46% (543 k€ -> 794 k€). After deducting consumption (141 k€), gross margin stands at 654 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
794 310 €
653 703 €
70 508 €
26 208 €
15 206 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.859%
12.318%
7.461%
0.501
27.1%
In 2018, the debt ratio of MX CREA'TION (23.86) 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 2018, the financial autonomy of MX CREA'TION (12.3%) 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 2018, the repayment capacity of MX CREA'TION (0.50) 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 278.68. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
278.679
1.878
In 2018, the liquidity ratio of MX CREA'TION (278.68) 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 2018, the interest coverage of MX CREA'TION (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 102 k€ to permanently finance. Over 2016-2018, WCR increased by +51%, requiring additional financing.
101 664 €
54 j
26 j
0 j
46 j
Based on 88 transactions of similar company sales
(all years),
the value of MX CREA'TION is estimated at
148 017 €
(range 52 052€ - 259 321€).
With an EBITDA of 70 508€, 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 MX CREA'TION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MX CREA'TION in 2018 is 794 k€.
Yes, MX CREA'TION generated a net profit of 15 k€ in 2018.
The headquarters of MX CREA'TION is located in ARTIX (64170), in the department Pyrenees-Atlantiques.
The tax return of MX CREA'TION 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).
MX CREA'TION 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.