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AM3I MACONNERIE MAGASINS ET INDUSTRIES : revenue, balance sheet and financial ratios

AM3I MACONNERIE MAGASINS ET INDUSTRIES is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA GRAND-CROIX (42320), this company of category PME shows in 2017 a revenue of 99 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

Financial history - AM3I MACONNERIE MAGASINS ET INDUSTRIES (SIREN 830789806)
Indicator 2024 2023 2017
Revenue N/C N/C 99 433 €
Net income 104 290 € 108 206 € 27 811 €
EBITDA N/C N/C 36 865 €
Net margin N/C N/C 28.0%

Revenue and income statement

In 2024, AM3I MACONNERIE MAGASINS ET INDUSTRIES generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 28 k€ -> 104 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 290 €

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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 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.779%

Financial autonomy (2024) ?
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

80.293%

Asset age ratio (2024) ?
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

27.6%

Solvency indicators evolution
AM3I MACONNERIE MAGASINS ET INDUSTRIES

Sector positioning

Debt ratio
1.78 2024
2017
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Good -49 pts over 3 years

In 2024, the debt ratio of AM3I MACONNERIE MAGASINS ... (1.78) 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
80.29% 2024
2017
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Excellent +28 pts over 3 years

In 2024, the financial autonomy of AM3I MACONNERIE MAGASINS ... (80.3%) 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
1.3 years 2017
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.97 years
Average

In 2017, the repayment capacity of AM3I MACONNERIE MAGASINS ... (1.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 495.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

495.185

Liquidity indicators evolution
AM3I MACONNERIE MAGASINS ET INDUSTRIES

Sector positioning

Liquidity ratio
495.19 2024
2017
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Excellent

In 2024, the liquidity ratio of AM3I MACONNERIE MAGASINS ... (495.19) 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
1.31x 2017
2017
Q1: 0.0x
Med: 0.18x
Q3: 2.5x
Good

In 2017, the interest coverage of AM3I MACONNERIE MAGASINS ... (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
AM3I MACONNERIE MAGASINS ET INDUSTRIES

Positioning of AM3I MACONNERIE MAGASINS ET INDUSTRIES 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 (25 transactions). This range of 268 601€ to 889 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
268k€ 487k€ 889k€
487 866 € Range: 268 601€ - 889 250€
NAF 5 année 2024

Valuation evolution

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 AM3I MACONNERIE MAGASINS ET INDUSTRIES 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 AM3I MACONNERIE MAGASINS ET INDUSTRIES

What is the revenue of AM3I MACONNERIE MAGASINS ET INDUSTRIES ?

The revenue of AM3I MACONNERIE MAGASINS ET INDUSTRIES in 2017 is 99 k€.

Is AM3I MACONNERIE MAGASINS ET INDUSTRIES profitable?

Yes, AM3I MACONNERIE MAGASINS ET INDUSTRIES generated a net profit of 104 k€ in 2024.

Where is the headquarters of AM3I MACONNERIE MAGASINS ET INDUSTRIES ?

The headquarters of AM3I MACONNERIE MAGASINS ET INDUSTRIES is located in LA GRAND-CROIX (42320), in the department Loire.

Where to find the tax return of AM3I MACONNERIE MAGASINS ET INDUSTRIES ?

The tax return of AM3I MACONNERIE MAGASINS ET INDUSTRIES 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 AM3I MACONNERIE MAGASINS ET INDUSTRIES operate?

AM3I MACONNERIE MAGASINS ET INDUSTRIES 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.