Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: QUATZENHEIM (67117), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSTRUCTION MARIC ET FILS : revenue, balance sheet and financial ratios
CONSTRUCTION MARIC ET FILS is a French company
founded 21 years ago,
specialized in the sector Construction de maisons individuelles.
Based in QUATZENHEIM (67117),
this company of category PME
shows in 2023 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSTRUCTION MARIC ET FILS (SIREN 478261936)
Indicator
2023
2022
2021
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
53 933 €
-15 418 €
-13 139 €
9 847 €
2 096 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CONSTRUCTION MARIC ET FILS generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 54 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 933 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 11%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.503%
Financial autonomy (2023)
?
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
44.469%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONSTRUCTION MARIC ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
Debt ratio
2.047
3.046
32.814
30.811
10.503
Financial autonomy
27.004
19.596
13.405
15.082
44.469
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.52023
2021
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Good-9 pts over 3 years
In 2023, the debt ratio of CONSTRUCTION MARIC ET FILS (10.50) 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
44.47%2023
2021
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Good+37 pts over 3 years
In 2023, the financial autonomy of CONSTRUCTION MARIC ET FILS (44.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
145.645
Liquidity indicators evolution CONSTRUCTION MARIC ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
Liquidity ratio
121.242
110.471
101.884
103.132
145.645
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
145.652023
2021
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Average+10 pts over 3 years
In 2023, the liquidity ratio of CONSTRUCTION MARIC ET FILS (145.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CONSTRUCTION MARIC ET FILS 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 CONSTRUCTION MARIC ET FILS is estimated at
133 877 €
(range 45 385€ - 431 717€).
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 value2023
113 transactions
45k€133k€431k€
133 877 €Range: 45 385€ - 431 717€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 933 €
×
2.5x
=133 877 €
Range: 45 385€ - 431 718€
Only this financial indicator is available for this company.
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 CONSTRUCTION MARIC ET FILS with other companies in the same sector:
Frequently asked questions about CONSTRUCTION MARIC ET FILS
What is the revenue of CONSTRUCTION MARIC ET FILS ?
The revenue of CONSTRUCTION MARIC ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is CONSTRUCTION MARIC ET FILS profitable?
Yes, CONSTRUCTION MARIC ET FILS generated a net profit of 54 k€ in 2023.
Where is the headquarters of CONSTRUCTION MARIC ET FILS ?
The headquarters of CONSTRUCTION MARIC ET FILS is located in QUATZENHEIM (67117), in the department Bas-Rhin.
Where to find the tax return of CONSTRUCTION MARIC ET FILS ?
The tax return of CONSTRUCTION MARIC ET FILS 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 MARIC ET FILS operate?
CONSTRUCTION MARIC ET FILS 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.
Item evolution
Rotate your phone to landscape mode to view the chart