Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-03 (27 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SAINT-MARTIN-BOULOGNE (62280), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSTRUCTION MACONNERIE BETON ARME : revenue, balance sheet and financial ratios
CONSTRUCTION MACONNERIE BETON ARME is a French company
founded 27 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINT-MARTIN-BOULOGNE (62280),
this company of category PME
shows in 2024 a net income positive of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSTRUCTION MACONNERIE BETON ARME (SIREN 419426416)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
107 062 €
189 304 €
136 496 €
101 377 €
130 589 €
-77 260 €
84 833 €
79 201 €
-43 016 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, CONSTRUCTION MACONNERIE BETON ARME generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 062 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.094%
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
55.556%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONSTRUCTION MACONNERIE BETON ARME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
58.235
23.232
9.878
18.443
10.246
14.573
11.336
8.892
8.094
Financial autonomy
25.01
34.084
40.379
31.929
41.862
40.262
45.706
58.494
55.556
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.092024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Good
In 2024, the debt ratio of CONSTRUCTION MACONNERIE B... (8.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.56%2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Excellent
In 2024, the financial autonomy of CONSTRUCTION MACONNERIE B... (55.6%) 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 213.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
213.094
Liquidity indicators evolution CONSTRUCTION MACONNERIE BETON ARME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
145.684
155.066
169.428
141.028
172.776
168.071
216.972
238.37
213.094
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
213.092024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Good
In 2024, the liquidity ratio of CONSTRUCTION MACONNERIE B... (213.09) 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.
Positioning of CONSTRUCTION MACONNERIE BETON ARME in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 275 740€ to 912 886€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
275k€500k€912k€
500 834 €Range: 275 740€ - 912 886€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare CONSTRUCTION MACONNERIE BETON ARME with other companies in the same sector:
Frequently asked questions about CONSTRUCTION MACONNERIE BETON ARME
What is the revenue of CONSTRUCTION MACONNERIE BETON ARME ?
The revenue of CONSTRUCTION MACONNERIE BETON ARME is not publicly disclosed (confidential accounts filed with INPI).
Is CONSTRUCTION MACONNERIE BETON ARME profitable?
Yes, CONSTRUCTION MACONNERIE BETON ARME generated a net profit of 107 k€ in 2024.
Where is the headquarters of CONSTRUCTION MACONNERIE BETON ARME ?
The headquarters of CONSTRUCTION MACONNERIE BETON ARME is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.
Where to find the tax return of CONSTRUCTION MACONNERIE BETON ARME ?
The tax return of CONSTRUCTION MACONNERIE BETON ARME 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 CONSTRUCTION MACONNERIE BETON ARME operate?
CONSTRUCTION MACONNERIE BETON ARME 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.
Item evolution
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