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

A.MARCAGGI CONSTRUCTION : revenue, balance sheet and financial ratios

A.MARCAGGI CONSTRUCTION is a French company founded 24 years ago, specialized in the sector Construction de maisons individuelles. Based in ALATA (20167), this company of category PME shows in 2016 a net income positive of 60 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

Financial history - A.MARCAGGI CONSTRUCTION (SIREN 439798240)
Indicator 2016
Revenue N/C
Net income 60 004 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, A.MARCAGGI CONSTRUCTION generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 004 €

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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 5%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.571%

Financial autonomy (2016) ?
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

53.445%

Asset age ratio (2016) ?
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

0.7%

Solvency indicators evolution
A.MARCAGGI CONSTRUCTION

Sector positioning

Debt ratio
4.57 2016
2016
Q1: 0.0
Med: 7.52
Q3: 43.71
Good

In 2016, the debt ratio of A.MARCAGGI CONSTRUCTION (4.57) 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
53.45% 2016
2016
Q1: 3.78%
Med: 21.76%
Q3: 44.82%
Excellent

In 2016, the financial autonomy of A.MARCAGGI CONSTRUCTION (53.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 922.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

922.256

Liquidity indicators evolution
A.MARCAGGI CONSTRUCTION

Sector positioning

Liquidity ratio
922.26 2016
2016
Q1: 116.95
Med: 162.41
Q3: 256.97
Excellent

In 2016, the liquidity ratio of A.MARCAGGI CONSTRUCTION (922.26) 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.

Positioning of A.MARCAGGI CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of A.MARCAGGI CONSTRUCTION is estimated at 148 946 € (range 50 493€ - 480 314€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2016
113 transactions
50k€ 148k€ 480k€
148 946 € Range: 50 493€ - 480 314€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 004 € × 2.5x = 148 947 €
Range: 50 494€ - 480 315€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare A.MARCAGGI CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about A.MARCAGGI CONSTRUCTION

What is the revenue of A.MARCAGGI CONSTRUCTION ?

The revenue of A.MARCAGGI CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is A.MARCAGGI CONSTRUCTION profitable?

Yes, A.MARCAGGI CONSTRUCTION generated a net profit of 60 k€ in 2016.

Where is the headquarters of A.MARCAGGI CONSTRUCTION ?

The headquarters of A.MARCAGGI CONSTRUCTION is located in ALATA (20167).

Where to find the tax return of A.MARCAGGI CONSTRUCTION ?

The tax return of A.MARCAGGI CONSTRUCTION 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.MARCAGGI CONSTRUCTION operate?

A.MARCAGGI CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.