Mitarbeiter: 00 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2016-12-07 (9 Jahre)Status: AktivBranche: Travaux de maçonnerie générale et gros œuvre de bâtimentStandort: SAINTE-EULALIE-EN-ROYANS (26190), Drome
JARRAND-MARTIN MACONNERIE : revenue, balance sheet and financial ratios
JARRAND-MARTIN MACONNERIE is a French company
founded 9 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINTE-EULALIE-EN-ROYANS (26190),
this company of category PME
shows in 2022 a revenue of 186 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, JARRAND-MARTIN MACONNERIE achieves revenue of 186 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2021: +4%. After deducting consumption (103 k€), gross margin stands at 83 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -484 €, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -104%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-4.0% of revenue), which will impact equity.
Umsatz (2022)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
186 168 €
Bruttomarge (2022)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
82 671 €
EBITDA (2022)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-484 €
EBIT (2022)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-6 611 €
Nettoergebnis (2022)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2022)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
88.899%
Finanzielle Autonomie (2022)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen JARRAND-MARTIN MACONNERIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
Verschuldungsgrad
13.914
47.309
28.608
227.385
98.869
88.899
Finanzielle Autonomie
6.201
18.1
17.184
58.877
41.448
31.332
Rückzahlungsfähigkeit
0.0
0.927
0.8
-21.556
2.72
-15.332
Cashflow / Umsatz
13.063%
8.338%
5.098%
-1.755%
6.389%
-0.742%
Positionnement sectoriel
Debt ratio
88.92022
2020
2021
2022
Q1: 1.11
Méd: 22.23
Q3: 70.98
Average
In 2022, the debt ratio of JARRAND-MARTIN MACONNERIE (88.90) 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
31.33%2022
2020
2021
2022
Q1: 9.3%
Méd: 29.08%
Q3: 49.76%
Good-22 pts über 3 Jahre
In 2022, the financial autonomy of JARRAND-MARTIN MACONNERIE (31.3%) 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
-15.33 years2022
2020
2021
2022
Q1: 0.0 years
Méd: 0.2 years
Q3: 1.6 years
Excellent
In 2022, the repayment capacity of JARRAND-MARTIN MACONNERIE (-15.33) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 173.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
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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
173.453
Zinsdeckung (2022)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen JARRAND-MARTIN MACONNERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
Liquiditätsquote
172.595
160.593
273.813
331.638
363.941
173.453
Zinsdeckung
1.066
6.234
7.28
-76.493
8.398
-185.537
Positionnement sectoriel
Liquidity ratio
173.452022
2020
2021
2022
Q1: 132.98
Méd: 187.97
Q3: 281.65
Average-32 pts über 3 Jahre
In 2022, the liquidity ratio of JARRAND-MARTIN MACONNERIE (173.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-185.54x2022
2020
2021
2022
Q1: 0.0x
Méd: 0.15x
Q3: 2.0x
Watch
In 2022, the interest coverage of JARRAND-MARTIN MACONNERIE (-185.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 7 days of revenue, i.e. 4 k€ to permanently finance. Over 2017-2022, WCR increased by +120%, requiring additional financing.
Operatives Working Capital (2022)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
32 j
Lagerumschlag (2022)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
50 j
Working Capital in Umsatztagen (2022)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
7 j
Entwicklung des Working Capital und der Zahlungsfristen JARRAND-MARTIN MACONNERIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
BFR d'exploitation
-18 139 €
-11 267 €
4 305 €
8 516 €
5 223 €
3 606 €
Lagerumschlag (Tage)
19
46
22
1
7
50
Crédit clients (jours)
11
11
7
53
23
0
Crédit fournisseurs (jours)
53
83
14
33
18
32
Positionnement de JARRAND-MARTIN MACONNERIE 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 (47 transactions).
This range of 30 439€ to 52 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
30k€38k€52k€
38 772 €Range: 30 439€ - 52 821€
NAF 5 année 2022
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 JARRAND-MARTIN MACONNERIE with other companies in the same sector:
Frequently asked questions about JARRAND-MARTIN MACONNERIE
What is the revenue of JARRAND-MARTIN MACONNERIE ?
The revenue of JARRAND-MARTIN MACONNERIE in 2022 is 186 k€.
Is JARRAND-MARTIN MACONNERIE profitable?
JARRAND-MARTIN MACONNERIE recorded a net loss in 2022.
Where is the headquarters of JARRAND-MARTIN MACONNERIE ?
The headquarters of JARRAND-MARTIN MACONNERIE is located in SAINTE-EULALIE-EN-ROYANS (26190), in the department Drome.
Where to find the tax return of JARRAND-MARTIN MACONNERIE ?
The tax return of JARRAND-MARTIN MACONNERIE 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 JARRAND-MARTIN MACONNERIE operate?
JARRAND-MARTIN MACONNERIE 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.
Item evolution
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