BELLEDONNE MACONNERIE : revenue, balance sheet and financial ratios

BELLEDONNE MACONNERIE is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLARD-BONNOT (38190), this company of category PME shows in 2022 a revenue of 435 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BELLEDONNE MACONNERIE (SIREN 818259350)
Indicator 2022 2021 2020 2019 2017 2016
Revenue 435 022 € 415 563 € 438 928 € 337 990 € 296 773 € 240 077 €
Net income 15 067 € 4 218 € 18 174 € 30 820 € 27 092 € 33 852 €
EBITDA 31 038 € 15 519 € 29 050 € 40 966 € 30 010 € 38 653 €
Net margin 3.5% 1.0% 4.1% 9.1% 9.1% 14.1%

Revenue and income statement

In 2022, BELLEDONNE MACONNERIE achieves revenue of 435 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2021: +5%. After deducting consumption (128 k€), gross margin stands at 307 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

435 022 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

306 810 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

31 038 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 408 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 067 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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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 28%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.801%

Financial autonomy (2022) ?
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

41.594%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.337%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.494

Asset age ratio (2022) ?
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

38.7%

Solvency indicators evolution
BELLEDONNE MACONNERIE

Sector positioning

Debt ratio
27.8 2022
2020
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Average +14 pts over 3 years

In 2022, the debt ratio of BELLEDONNE MACONNERIE (27.80) 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
41.59% 2022
2020
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Good

In 2022, the financial autonomy of BELLEDONNE MACONNERIE (41.6%) 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
1.49 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.27 years
Average +16 pts over 3 years

In 2022, the repayment capacity of BELLEDONNE MACONNERIE (1.49) 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 185.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

185.636

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.44

Liquidity indicators evolution
BELLEDONNE MACONNERIE

Sector positioning

Liquidity ratio
185.64 2022
2020
2021
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Good -6 pts over 3 years

In 2022, the liquidity ratio of BELLEDONNE MACONNERIE (185.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.44x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Good +16 pts over 3 years

In 2022, the interest coverage of BELLEDONNE MACONNERIE (1.4x) 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. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-71%), freeing up cash.

Operating WCR (2022) ?
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

-42 493 €

Customer credit (2022) ?
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

14 j

Supplier credit (2022) ?
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

52 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-35 j

WCR and payment terms evolution
BELLEDONNE MACONNERIE

Positioning of BELLEDONNE MACONNERIE 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 BELLEDONNE MACONNERIE is estimated at 78 457 € (range 33 865€ - 158 727€). With an EBITDA of 31 038€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 2022
113 transactions
33k€ 78k€ 158k€
78 457 € Range: 33 865€ - 158 727€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
31 038 € × 3.6x
Estimation 113 234 €
42 672€ - 156 603€
Revenue Multiple 30%
435 022 € × 0.11x
Estimation 47 868 €
33 313€ - 187 683€
Net Income Multiple 20%
15 067 € × 2.5x
Estimation 37 401 €
12 679€ - 120 607€
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 BELLEDONNE MACONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BELLEDONNE MACONNERIE

What is the revenue of BELLEDONNE MACONNERIE ?

The revenue of BELLEDONNE MACONNERIE in 2022 is 435 k€.

Is BELLEDONNE MACONNERIE profitable?

Yes, BELLEDONNE MACONNERIE generated a net profit of 15 k€ in 2022.

Where is the headquarters of BELLEDONNE MACONNERIE ?

The headquarters of BELLEDONNE MACONNERIE is located in VILLARD-BONNOT (38190), in the department Isere.

Where to find the tax return of BELLEDONNE MACONNERIE ?

The tax return of BELLEDONNE MACONNERIE 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 BELLEDONNE MACONNERIE operate?

BELLEDONNE MACONNERIE 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.