SIREN : 534141486
SARL M.Y CONSTRUCTION is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in MATOURY (97351), this company of category PME shows in 2023 a revenue of 2.2 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 167 273 € | N/C | N/C | N/C | N/C | 585 169 € |
| Net income | 112 838 € | 0 € | 0 € | 0 € | 0 € | 14 699 € |
| EBITDA | 152 632 € | N/C | N/C | N/C | N/C | -27 714 € |
| Net margin | 5.2% | N/C | N/C | N/C | N/C | 2.5% |
In 2023, SARL M.Y CONSTRUCTION achieves revenue of 2.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. After deducting consumption (869 k€), gross margin stands at 1.3 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
2 167 273 €
1 297 947 €
152 632 €
131 536 €
112 838 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.104%
11.64%
6.152%
0.581
2.2%
In 2023, the debt ratio of SARL M.Y CONSTRUCTION (25.10) 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 2023, the financial autonomy of SARL M.Y CONSTRUCTION (11.6%) 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 2023, the repayment capacity of SARL M.Y CONSTRUCTION (0.58) 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 236.66. 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 4.8x. Financial charges are adequately covered by operations.
236.656
4.799
In 2023, the liquidity ratio of SARL M.Y CONSTRUCTION (236.66) 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 2023, the interest coverage of SARL M.Y CONSTRUCTION (4.8x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 377 k€ to permanently finance. Over 2016-2023, WCR increased by +1676%, requiring additional financing.
377 496 €
39 j
35 j
2 j
63 j
Based on 113 transactions of similar company sales (all years), the value of SARL M.Y CONSTRUCTION is estimated at 405 981 € (range 173 701€ - 846 210€). With an EBITDA of 152 632€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL M.Y CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL M.Y CONSTRUCTION in 2023 is 2.2 M€.
Yes, SARL M.Y CONSTRUCTION generated a net profit of 113 k€ in 2023.
The headquarters of SARL M.Y CONSTRUCTION is located in MATOURY (97351), in the department Guyane.
The tax return of SARL M.Y 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).
SARL M.Y 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.