SIREN : 752196667
BOR MACONNERIE is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CASTRES (81100), this company of category PME shows in 2020 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 161 938 € | 125 827 € | 169 062 € | 188 582 € | 104 659 € |
| Net income | 0 € | 5 138 € | -7 059 € | 9 561 € | 3 308 € | 123 € |
| EBITDA | N/C | 17 470 € | -2 464 € | 8 482 € | 14 509 € | 14 029 € |
| Net margin | N/C | 3.2% | -5.6% | 5.7% | 1.8% | 0.1% |
In 2021, BOR MACONNERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 123 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1678%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1678.493%
46.162%
24.2%
In 2021, the debt ratio of BOR MACONNERIE (1678.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of BOR MACONNERIE (46.2%) 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.
In 2020, the repayment capacity of BOR MACONNERIE (3.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.814
In 2021, the liquidity ratio of BOR MACONNERIE (80.81) 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.
In 2020, the interest coverage of BOR MACONNERIE (4.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 448 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. The gap of 249 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
448 j
199 j
0 j
Compare BOR MACONNERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BOR MACONNERIE in 2020 is 162 k€.
Yes, BOR MACONNERIE generated a net profit of 5 k€ in 2020.
The headquarters of BOR MACONNERIE is located in CASTRES (81100), in the department Tarn.
The tax return of BOR 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).
BOR MACONNERIE 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.