SIREN : 834087074
CR MACONNERIE is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VEAUCHETTE (42340), this company of category PME shows in 2024 a revenue of 455 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 455 335 € | 464 958 € | 434 184 € | 300 531 € | 301 196 € | 248 171 € | 177 899 € |
| Net income | 43 931 € | 17 233 € | 45 471 € | -2 069 € | 12 072 € | 10 329 € | 13 915 € |
| EBITDA | 67 744 € | 34 514 € | 71 669 € | 19 153 € | 50 936 € | 18 268 € | 19 072 € |
| Net margin | 9.6% | 3.7% | 10.5% | -0.7% | 4.0% | 4.2% | 7.8% |
In 2024, CR MACONNERIE achieves revenue of 455 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Slight decline of -2% vs 2023. After deducting consumption (170 k€), gross margin stands at 285 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
455 335 €
285 034 €
67 744 €
54 407 €
43 931 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 68%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.253%
68.276%
11.52%
0.386
39.4%
In 2024, the debt ratio of CR MACONNERIE (14.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CR MACONNERIE (68.3%) 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.
In 2024, the repayment capacity of CR MACONNERIE (0.39) 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 334.35. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
334.352
0.478
In 2024, the liquidity ratio of CR MACONNERIE (334.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CR MACONNERIE (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 13 k€ to permanently finance. Over 2018-2024, WCR increased by +164%, requiring additional financing.
13 114 €
24 j
17 j
1 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 93 193€ to 268 536€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CR 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 CR MACONNERIE in 2024 is 455 k€.
Yes, CR MACONNERIE generated a net profit of 44 k€ in 2024.
The headquarters of CR MACONNERIE is located in VEAUCHETTE (42340), in the department Loire.
The tax return of CR 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).
CR 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.