CIE DE BATIMENT ET DE MACONNERIE : revenue, balance sheet and financial ratios

CIE DE BATIMENT ET DE MACONNERIE is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2021 a revenue of 28 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 - CIE DE BATIMENT ET DE MACONNERIE (SIREN 499260800)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 28 500 € N/C N/C -158 664 € N/C 85 276 €
Net income -7 073 € -7 034 € -18 608 € 1 658 € 68 441 € 86 687 € 321 024 €
EBITDA -2 045 € 25 113 € -7 465 € 12 444 € -202 554 € -23 616 € 31 501 €
Net margin N/C -24.7% N/C N/C -43.1% N/C 376.5%

Revenue and income statement

In 2022, CIE DE BATIMENT ET DE MACONNERIE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

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

-2 045 €

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

-2 045 €

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

-7 073 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

31.071%

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

39.592%

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

-21.168

Solvency indicators evolution
CIE DE BATIMENT ET DE MACONNERIE

Sector positioning

Debt ratio
31.07 2022
2020
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Average +6 pts over 3 years

In 2022, the debt ratio of CIE DE BATIMENT ET DE MAC... (31.07) 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
39.59% 2022
2020
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Good

In 2022, the financial autonomy of CIE DE BATIMENT ET DE MAC... (39.6%) 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
-21.17 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.27 years
Excellent

In 2022, the repayment capacity of CIE DE BATIMENT ET DE MAC... (-21.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

207.874

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

0.0

Liquidity indicators evolution
CIE DE BATIMENT ET DE MACONNERIE

Sector positioning

Liquidity ratio
207.87 2022
2020
2021
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Good

In 2022, the liquidity ratio of CIE DE BATIMENT ET DE MAC... (207.87) 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
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average

In 2022, the interest coverage of CIE DE BATIMENT ET DE MAC... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5193 days. Excellent situation: suppliers finance 5193 days of the operating cycle (retail model).

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

0 €

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

0 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

5193 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 and payment terms evolution
CIE DE BATIMENT ET DE MACONNERIE

Positioning of CIE DE BATIMENT ET DE MACONNERIE in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare CIE DE BATIMENT ET DE MACONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CIE DE BATIMENT ET DE MACONNERIE

What is the revenue of CIE DE BATIMENT ET DE MACONNERIE ?

The revenue of CIE DE BATIMENT ET DE MACONNERIE in 2021 is 28 k€.

Is CIE DE BATIMENT ET DE MACONNERIE profitable?

CIE DE BATIMENT ET DE MACONNERIE recorded a net loss in 2022.

Where is the headquarters of CIE DE BATIMENT ET DE MACONNERIE ?

The headquarters of CIE DE BATIMENT ET DE MACONNERIE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of CIE DE BATIMENT ET DE MACONNERIE ?

The tax return of CIE DE BATIMENT ET DE 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 CIE DE BATIMENT ET DE MACONNERIE operate?

CIE DE BATIMENT ET DE 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.