ENTREPRISE DE MACONNERIE MARY ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE DE MACONNERIE MARY ET FILS is a French company founded 31 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ECHIRE (79410), this company of category PME shows in 2022 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ENTREPRISE DE MACONNERIE MARY ET FILS (SIREN 398630772)
Kennzahl 2024 2023 2022 2021 2020 2019 2017 2016
Umsatz N/C N/C 4 304 664 € 4 809 174 € 2 778 066 € 3 250 828 € 2 988 695 € 2 551 285 €
Nettoergebnis 128 544 € 354 045 € 490 537 € 484 251 € 259 770 € 196 884 € 197 452 € 50 949 €
EBITDA N/C N/C 656 219 € 659 398 € 330 191 € 259 376 € 252 997 € 46 215 €
Nettomarge N/C N/C 11.4% 10.1% 9.4% 6.1% 6.6% 2.0%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ENTREPRISE DE MACONNERIE MARY ET FILS generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 129 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

128 544 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

63.218%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

44.151%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

25.3%

Entwicklung der Solvenzkennzahlen
ENTREPRISE DE MACONNERIE MARY ET FILS

Positionnement sectoriel

Debt ratio
63.22 2024
2022
2023
2024
Q1: 1.22
Méd: 17.24
Q3: 51.22
Average +50 pts über 3 Jahre

In 2024, the debt ratio of ENTREPRISE DE MACONNERIE ... (63.22) 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
44.15% 2024
2022
2023
2024
Q1: 11.2%
Méd: 33.35%
Q3: 54.16%
Good -12 pts über 3 Jahre

In 2024, the financial autonomy of ENTREPRISE DE MACONNERIE ... (44.1%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Méd: 0.2 years
Q3: 1.6 years
Good

In 2022, the repayment capacity of ENTREPRISE DE MACONNERIE ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 330.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

330.805

Entwicklung der Liquiditätskennzahlen
ENTREPRISE DE MACONNERIE MARY ET FILS

Positionnement sectoriel

Liquidity ratio
330.81 2024
2022
2023
2024
Q1: 138.63
Méd: 197.26
Q3: 306.79
Excellent +21 pts über 3 Jahre

In 2024, the liquidity ratio of ENTREPRISE DE MACONNERIE ... (330.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Méd: 0.15x
Q3: 2.0x
Average

In 2022, the interest coverage of ENTREPRISE DE MACONNERIE ... (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ENTREPRISE DE MACONNERIE MARY ET FILS

Positionnement de ENTREPRISE DE MACONNERIE MARY ET FILS dans son secteur

Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 331 067€ to 1 096 057€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
331k€ 601k€ 1096k€
601 326 € Range: 331 067€ - 1 096 057€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE DE MACONNERIE MARY ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE DE MACONNERIE MARY ET FILS

What is the revenue of ENTREPRISE DE MACONNERIE MARY ET FILS ?

The revenue of ENTREPRISE DE MACONNERIE MARY ET FILS in 2022 is 4.3 M€.

Is ENTREPRISE DE MACONNERIE MARY ET FILS profitable?

Yes, ENTREPRISE DE MACONNERIE MARY ET FILS generated a net profit of 129 k€ in 2024.

Where is the headquarters of ENTREPRISE DE MACONNERIE MARY ET FILS ?

The headquarters of ENTREPRISE DE MACONNERIE MARY ET FILS is located in ECHIRE (79410), in the department Deux-Sevres.

Where to find the tax return of ENTREPRISE DE MACONNERIE MARY ET FILS ?

The tax return of ENTREPRISE DE MACONNERIE MARY ET FILS 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 ENTREPRISE DE MACONNERIE MARY ET FILS operate?

ENTREPRISE DE MACONNERIE MARY ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.