SIREN : 511593790
SARL M P H B is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PRUNAY-SUR-ESSONNE (91720), this company of category PME shows in 2018 a revenue of 200 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 199 854 € | 180 357 € | 283 550 € |
| Net income | -11 095 € | 22 € | 10 462 € |
| EBITDA | 7 847 € | 5 708 € | 9 693 € |
| Net margin | -5.6% | 0.0% | 3.7% |
In 2018, SARL M P H B achieves revenue of 200 k€. Revenue is declining over the period 2016-2018 (CAGR: -16.0%). Vs 2017, growth of +11% (180 k€ -> 200 k€). After deducting consumption (24 k€), gross margin stands at 176 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-5.6% of revenue), which will impact equity.
199 854 €
175 898 €
7 847 €
-2 241 €
-11 095 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
186.734%
49.773%
-0.52%
-40.59
52.4%
In 2018, the debt ratio of SARL M P H B (186.73) 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.
In 2018, the financial autonomy of SARL M P H B (49.8%) 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.
In 2018, the repayment capacity of SARL M P H B (-40.59) 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 271.77. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
271.775
19.077
In 2018, the liquidity ratio of SARL M P H B (271.77) 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 SARL M P H B (19.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2018, WCR increased by +717%, requiring additional financing.
34 946 €
28 j
10 j
57 j
63 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL M P H B is estimated at
26 925 €
(range 10 294€ - 47 096€).
With an EBITDA of 7 847€, 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 SARL M P H B with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL M P H B in 2018 is 200 k€.
SARL M P H B recorded a net loss in 2018.
The headquarters of SARL M P H B is located in PRUNAY-SUR-ESSONNE (91720), in the department Essonne.
The tax return of SARL M P H B 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).
SARL M P H B 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.