BATIMENT MACONNERIE GROS OEUVRE : revenue, balance sheet and financial ratios

BATIMENT MACONNERIE GROS OEUVRE is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SUEVRES (41500), this company of category PME shows in 2019 a revenue of 1.7 M€. 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 - BATIMENT MACONNERIE GROS OEUVRE (SIREN 790848378)
Indicator 2024 2023 2019 2017
Revenue N/C N/C 1 659 182 € 1 009 749 €
Net income -55 615 € -78 715 € 63 709 € 21 181 €
EBITDA N/C N/C 124 390 € 45 754 €
Net margin N/C N/C 3.8% 2.1%

Revenue and income statement

In 2024, BATIMENT MACONNERIE GROS OEUVRE records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.

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

-55 615 €

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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 -183%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-183.037%

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

-2.81%

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

22.5%

Solvency indicators evolution
BATIMENT MACONNERIE GROS OEUVRE

Sector positioning

Debt ratio
-183.04 2024
2019
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Excellent -6 pts over 3 years

In 2024, the debt ratio of BATIMENT MACONNERIE GROS ... (-183.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.81% 2024
2019
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average -14 pts over 3 years

In 2024, the financial autonomy of BATIMENT MACONNERIE GROS ... (-2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.04 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.95 years
Good

In 2019, the repayment capacity of BATIMENT MACONNERIE GROS ... (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.91. 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

83.911

Liquidity indicators evolution
BATIMENT MACONNERIE GROS OEUVRE

Sector positioning

Liquidity ratio
83.91 2024
2019
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Watch -5 pts over 3 years

In 2024, the liquidity ratio of BATIMENT MACONNERIE GROS ... (83.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.07x 2019
2019
Q1: 0.0x
Med: 0.14x
Q3: 2.07x
Excellent

In 2019, the interest coverage of BATIMENT MACONNERIE GROS ... (3.1x) 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 (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
BATIMENT MACONNERIE GROS OEUVRE

Positioning of BATIMENT MACONNERIE GROS OEUVRE 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 BATIMENT MACONNERIE GROS OEUVRE 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 BATIMENT MACONNERIE GROS OEUVRE

What is the revenue of BATIMENT MACONNERIE GROS OEUVRE ?

The revenue of BATIMENT MACONNERIE GROS OEUVRE in 2019 is 1.7 M€.

Is BATIMENT MACONNERIE GROS OEUVRE profitable?

BATIMENT MACONNERIE GROS OEUVRE recorded a net loss in 2024.

Where is the headquarters of BATIMENT MACONNERIE GROS OEUVRE ?

The headquarters of BATIMENT MACONNERIE GROS OEUVRE is located in SUEVRES (41500), in the department Loir-et-Cher.

Where to find the tax return of BATIMENT MACONNERIE GROS OEUVRE ?

The tax return of BATIMENT MACONNERIE GROS OEUVRE 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 BATIMENT MACONNERIE GROS OEUVRE operate?

BATIMENT MACONNERIE GROS OEUVRE 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.