Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MACONNERIE DE L'AULNE : revenue, balance sheet and financial ratios

MACONNERIE DE L'AULNE is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PONT-DE-BUIS-LES-QUIMERCH (29590), this company of category PME shows in 2025 a net income positive of 86 k€. 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 - MACONNERIE DE L'AULNE (SIREN 808779508)
Kennzahl 2025 2024 2023
Umsatz N/C N/C N/C
Nettoergebnis 85 837 € 118 003 € 95 328 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, MACONNERIE DE L'AULNE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 95 k€ -> 86 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

85 837 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

12.838%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

62.548%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

37.6%

Entwicklung der Solvenzkennzahlen
MACONNERIE DE L'AULNE

Positionnement sectoriel

Debt ratio
12.84 2025
2023
2024
2025
Q1: 5.29
Méd: 20.37
Q3: 51.81
Good -19 pts über 3 Jahre

In 2025, the debt ratio of MACONNERIE DE L'AULNE (12.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.55% 2025
2023
2024
2025
Q1: 23.52%
Méd: 42.41%
Q3: 60.46%
Excellent +14 pts über 3 Jahre

In 2025, the financial autonomy of MACONNERIE DE L'AULNE (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 303.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

303.094

Entwicklung der Liquiditätskennzahlen
MACONNERIE DE L'AULNE

Positionnement sectoriel

Liquidity ratio
303.09 2025
2023
2024
2025
Q1: 151.26
Méd: 213.13
Q3: 324.49
Good +22 pts über 3 Jahre

In 2025, the liquidity ratio of MACONNERIE DE L'AULNE (303.09) 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.

Positionnement de MACONNERIE DE L'AULNE 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 (22 transactions). This range of 77 809€ to 904 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
77k€ 231k€ 904k€
231 289 € Range: 77 809€ - 904 428€
NAF 5 année 2025

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 22 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 MACONNERIE DE L'AULNE 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 MACONNERIE DE L'AULNE

What is the revenue of MACONNERIE DE L'AULNE ?

The revenue of MACONNERIE DE L'AULNE is not publicly disclosed (confidential accounts filed with INPI).

Is MACONNERIE DE L'AULNE profitable?

Yes, MACONNERIE DE L'AULNE generated a net profit of 86 k€ in 2025.

Where is the headquarters of MACONNERIE DE L'AULNE ?

The headquarters of MACONNERIE DE L'AULNE is located in PONT-DE-BUIS-LES-QUIMERCH (29590), in the department Finistere.

Where to find the tax return of MACONNERIE DE L'AULNE ?

The tax return of MACONNERIE DE L'AULNE 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 MACONNERIE DE L'AULNE operate?

MACONNERIE DE L'AULNE 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.