SIREN : 842602518
DTL ABELLAN MACONNERIE is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in ARTIGUES (83560), this company of category PME shows in 2019 a revenue of 116 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 | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 116 251 € |
| Net income | -47 884 € | 8 521 € | 19 354 € |
| EBITDA | N/C | N/C | 23 958 € |
| Net margin | N/C | N/C | 16.6% |
In 2023, DTL ABELLAN MACONNERIE records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-47 884 €
The debt ratio (= Financial debt / Equity x 100) stands at -267%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-267.267%
-46.261%
43.6%
In 2023, the debt ratio of DTL ABELLAN MACONNERIE (-267.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DTL ABELLAN MACONNERIE (-46.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of DTL ABELLAN MACONNERIE (0.79) 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 175.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.144
In 2023, the liquidity ratio of DTL ABELLAN MACONNERIE (175.14) 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.
In 2019, the interest coverage of DTL ABELLAN MACONNERIE (1.9x) 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.
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Compare DTL ABELLAN MACONNERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DTL ABELLAN MACONNERIE in 2019 is 116 k€.
DTL ABELLAN MACONNERIE recorded a net loss in 2023.
The headquarters of DTL ABELLAN MACONNERIE is located in ARTIGUES (83560), in the department Var.
The tax return of DTL ABELLAN 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).
DTL ABELLAN 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.