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

BALAGNE MACONNERIE ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

BALAGNE MACONNERIE ET TRAVAUX PUBLICS is a French company founded 39 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ALGAJOLA (20220), this company of category PME shows in 2023 a net income negative of -137 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 - BALAGNE MACONNERIE ET TRAVAUX PUBLICS (SIREN 338944226)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -137 055 € 29 278 € -33 265 € 171 170 € -7 321 € 35 887 € 96 775 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BALAGNE MACONNERIE ET TRAVAUX PUBLICS records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-137 055 €

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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.721%

Financial autonomy (2023) ?
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

65.857%

Asset age ratio (2023) ?
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

50.7%

Solvency indicators evolution
BALAGNE MACONNERIE ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
36.72 2023
2020
2021
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Average +11 pts over 3 years

In 2023, the debt ratio of BALAGNE MACONNERIE ET TRA... (36.72) 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
65.86% 2023
2020
2021
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Excellent

In 2023, the financial autonomy of BALAGNE MACONNERIE ET TRA... (65.9%) 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 603.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

603.678

Liquidity indicators evolution
BALAGNE MACONNERIE ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
603.68 2023
2020
2021
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Excellent

In 2023, the liquidity ratio of BALAGNE MACONNERIE ET TRA... (603.68) 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 BALAGNE MACONNERIE ET TRAVAUX PUBLICS 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 BALAGNE MACONNERIE ET TRAVAUX PUBLICS 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 BALAGNE MACONNERIE ET TRAVAUX PUBLICS

What is the revenue of BALAGNE MACONNERIE ET TRAVAUX PUBLICS ?

The revenue of BALAGNE MACONNERIE ET TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is BALAGNE MACONNERIE ET TRAVAUX PUBLICS profitable?

BALAGNE MACONNERIE ET TRAVAUX PUBLICS recorded a net loss in 2023.

Where is the headquarters of BALAGNE MACONNERIE ET TRAVAUX PUBLICS ?

The headquarters of BALAGNE MACONNERIE ET TRAVAUX PUBLICS is located in ALGAJOLA (20220).

Where to find the tax return of BALAGNE MACONNERIE ET TRAVAUX PUBLICS ?

The tax return of BALAGNE MACONNERIE ET TRAVAUX PUBLICS 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 BALAGNE MACONNERIE ET TRAVAUX PUBLICS operate?

BALAGNE MACONNERIE ET TRAVAUX PUBLICS 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.