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SOCIETE MACONNERIE DEMOLITION BATIMENT : revenue, balance sheet and financial ratios

SOCIETE MACONNERIE DEMOLITION BATIMENT is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CORBAS (69960), this company of category PME shows in 2022 a revenue of 973 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

Historique financier - SOCIETE MACONNERIE DEMOLITION BATIMENT (SIREN 799451018)
Kennzahl 2024 2023 2022 2021 2020
Umsatz N/C N/C 972 942 € N/C N/C
Nettoergebnis 133 802 € 1 131 € 53 076 € 22 628 € 31 782 €
EBITDA N/C N/C 98 562 € N/C N/C
Nettomarge N/C N/C 5.5% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE MACONNERIE DEMOLITION BATIMENT generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 32 k€ -> 134 k€.

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

133 802 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

20.489%

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

63.247%

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

33.1%

Entwicklung der Solvenzkennzahlen
SOCIETE MACONNERIE DEMOLITION BATIMENT

Positionnement sectoriel

Debt ratio
20.49 2024
2022
2023
2024
Q1: 1.22
Méd: 17.23
Q3: 51.19
Average -20 pts über 3 Jahre

In 2024, the debt ratio of SOCIETE MACONNERIE DEMOLI... (20.49) 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
63.25% 2024
2022
2023
2024
Q1: 11.24%
Méd: 33.41%
Q3: 54.18%
Excellent +15 pts über 3 Jahre

In 2024, the financial autonomy of SOCIETE MACONNERIE DEMOLI... (63.2%) 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.

Repayment capacity
2.83 years 2022
2022
Q1: 0.0 years
Méd: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of SOCIETE MACONNERIE DEMOLI... (2.83) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 357.45. 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

357.446

Entwicklung der Liquiditätskennzahlen
SOCIETE MACONNERIE DEMOLITION BATIMENT

Positionnement sectoriel

Liquidity ratio
357.45 2024
2022
2023
2024
Q1: 138.85
Méd: 197.41
Q3: 306.86
Excellent +15 pts über 3 Jahre

In 2024, the liquidity ratio of SOCIETE MACONNERIE DEMOLI... (357.45) 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
3.33x 2022
2022
Q1: 0.0x
Méd: 0.15x
Q3: 2.0x
Excellent

In 2022, the interest coverage of SOCIETE MACONNERIE DEMOLI... (3.3x) 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.

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
SOCIETE MACONNERIE DEMOLITION BATIMENT

Positionnement de SOCIETE MACONNERIE DEMOLITION BATIMENT 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 344 609€ to 1 140 890€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
344k€ 625k€ 1140k€
625 923 € Range: 344 609€ - 1 140 890€
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 SOCIETE MACONNERIE DEMOLITION BATIMENT 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 SOCIETE MACONNERIE DEMOLITION BATIMENT

What is the revenue of SOCIETE MACONNERIE DEMOLITION BATIMENT ?

The revenue of SOCIETE MACONNERIE DEMOLITION BATIMENT in 2022 is 973 k€.

Is SOCIETE MACONNERIE DEMOLITION BATIMENT profitable?

Yes, SOCIETE MACONNERIE DEMOLITION BATIMENT generated a net profit of 134 k€ in 2024.

Where is the headquarters of SOCIETE MACONNERIE DEMOLITION BATIMENT ?

The headquarters of SOCIETE MACONNERIE DEMOLITION BATIMENT is located in CORBAS (69960), in the department Rhone.

Where to find the tax return of SOCIETE MACONNERIE DEMOLITION BATIMENT ?

The tax return of SOCIETE MACONNERIE DEMOLITION BATIMENT 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 SOCIETE MACONNERIE DEMOLITION BATIMENT operate?

SOCIETE MACONNERIE DEMOLITION BATIMENT 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.