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

ART MACONNERIE, PISCINE, RENOVATION : revenue, balance sheet and financial ratios

ART MACONNERIE, PISCINE, RENOVATION is a French company founded 21 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in RENAGE (38140), this company of category PME shows in 2016 a revenue of 819 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 - ART MACONNERIE, PISCINE, RENOVATION (SIREN 481663748)
Indicator 2021 2020 2016
Revenue N/C N/C 819 364 €
Net income -24 975 € 29 859 € 5 069 €
EBITDA N/C N/C 22 686 €
Net margin N/C N/C 0.6%

Revenue and income statement

In 2021, ART MACONNERIE, PISCINE, RENOVATION records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

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

-24 975 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.853%

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

47.673%

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

32.3%

Solvency indicators evolution
ART MACONNERIE, PISCINE, RENOVATION

Sector positioning

Debt ratio
18.85 2021
2016
2020
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Good -26 pts over 3 years

In 2021, the debt ratio of ART MACONNERIE, PISCINE, ... (18.85) 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
47.67% 2021
2016
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Good +24 pts over 3 years

In 2021, the financial autonomy of ART MACONNERIE, PISCINE, ... (47.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.98 years 2016
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 0.91 years
Average

In 2016, the repayment capacity of ART MACONNERIE, PISCINE, ... (0.98) 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 155.47. 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

155.472

Liquidity indicators evolution
ART MACONNERIE, PISCINE, RENOVATION

Sector positioning

Liquidity ratio
155.47 2021
2016
2020
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Average

In 2021, the liquidity ratio of ART MACONNERIE, PISCINE, ... (155.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.7x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.95x
Excellent

In 2016, the interest coverage of ART MACONNERIE, PISCINE, ... (3.7x) 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.

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 (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

0 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

0 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
ART MACONNERIE, PISCINE, RENOVATION

Positioning of ART MACONNERIE, PISCINE, RENOVATION in its sector

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

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ART MACONNERIE, PISCINE, RENOVATION 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 ART MACONNERIE, PISCINE, RENOVATION

What is the revenue of ART MACONNERIE, PISCINE, RENOVATION ?

The revenue of ART MACONNERIE, PISCINE, RENOVATION in 2016 is 819 k€.

Is ART MACONNERIE, PISCINE, RENOVATION profitable?

ART MACONNERIE, PISCINE, RENOVATION recorded a net loss in 2021.

Where is the headquarters of ART MACONNERIE, PISCINE, RENOVATION ?

The headquarters of ART MACONNERIE, PISCINE, RENOVATION is located in RENAGE (38140), in the department Isere.

Where to find the tax return of ART MACONNERIE, PISCINE, RENOVATION ?

The tax return of ART MACONNERIE, PISCINE, RENOVATION 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 ART MACONNERIE, PISCINE, RENOVATION operate?

ART MACONNERIE, PISCINE, RENOVATION 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.