A-B-M-G ARIK BATIMENT MACONNERIE GENERALE : revenue, balance sheet and financial ratios

A-B-M-G ARIK BATIMENT MACONNERIE GENERALE is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2018 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - A-B-M-G ARIK BATIMENT MACONNERIE GENERALE (SIREN 504401852)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 688 966 € 1 525 327 € 1 615 652 €
Net income 3 355 € 5 201 € 4 526 € 57 264 € 3 709 € 49 977 €
EBITDA N/C N/C N/C 135 779 € 90 995 € 118 498 €
Net margin N/C N/C N/C 3.4% 0.2% 3.1%

Revenue and income statement

In 2021, A-B-M-G ARIK BATIMENT MACONNERIE GENERALE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 50 k€ -> 3 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 355 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.51%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.554%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.5%

Solvency indicators evolution
A-B-M-G ARIK BATIMENT MACONNERIE GENERALE

Sector positioning

Debt ratio
128.51 2021
2019
2020
2021
Q1: 1.25
Med: 24.72
Q3: 82.33
Average

In 2021, the debt ratio of A-B-M-G ARIK BATIMENT MAC... (128.51) 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
27.55% 2021
2019
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Average -7 pts over 3 years

In 2021, the financial autonomy of A-B-M-G ARIK BATIMENT MAC... (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

232.928

Liquidity indicators evolution
A-B-M-G ARIK BATIMENT MACONNERIE GENERALE

Sector positioning

Liquidity ratio
232.93 2021
2019
2020
2021
Q1: 134.49
Med: 189.83
Q3: 282.14
Good +24 pts over 3 years

In 2021, the liquidity ratio of A-B-M-G ARIK BATIMENT MAC... (232.93) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 578 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. The gap of 397 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

578 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

181 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A-B-M-G ARIK BATIMENT MACONNERIE GENERALE

Positioning of A-B-M-G ARIK BATIMENT MACONNERIE GENERALE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 4 074€ to 18 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
4k€ 7k€ 18k€
7 480 € Range: 4 074€ - 18 233€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 A-B-M-G ARIK BATIMENT MACONNERIE GENERALE 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 A-B-M-G ARIK BATIMENT MACONNERIE GENERALE

What is the revenue of A-B-M-G ARIK BATIMENT MACONNERIE GENERALE ?

The revenue of A-B-M-G ARIK BATIMENT MACONNERIE GENERALE in 2018 is 1.7 M€.

Is A-B-M-G ARIK BATIMENT MACONNERIE GENERALE profitable?

Yes, A-B-M-G ARIK BATIMENT MACONNERIE GENERALE generated a net profit of 3 k€ in 2021.

Where is the headquarters of A-B-M-G ARIK BATIMENT MACONNERIE GENERALE ?

The headquarters of A-B-M-G ARIK BATIMENT MACONNERIE GENERALE is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of A-B-M-G ARIK BATIMENT MACONNERIE GENERALE ?

The tax return of A-B-M-G ARIK BATIMENT MACONNERIE GENERALE 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 A-B-M-G ARIK BATIMENT MACONNERIE GENERALE operate?

A-B-M-G ARIK BATIMENT MACONNERIE GENERALE 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.