Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE DE MACONNERIE ALAIN ORY : revenue, balance sheet and financial ratios

ENTREPRISE DE MACONNERIE ALAIN ORY is a French company founded 25 years ago, specialized in the sector Construction de maisons individuelles. Based in LOURMAIS (35270), this company of category PME shows in 2020 a net income positive of 47 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

Financial history - ENTREPRISE DE MACONNERIE ALAIN ORY (SIREN 431898741)
Indicator 2020 2017
Revenue N/C N/C
Net income 47 215 € 50 903 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ENTREPRISE DE MACONNERIE ALAIN ORY generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 51 k€ -> 47 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 215 €

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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 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.592%

Financial autonomy (2020) ?
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

69.613%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.7%

Solvency indicators evolution
ENTREPRISE DE MACONNERIE ALAIN ORY

Sector positioning

Debt ratio
11.59 2020
2017
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Good -15 pts over 2 years

In 2020, the debt ratio of ENTREPRISE DE MACONNERIE ... (11.59) 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
69.61% 2020
2017
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Excellent

In 2020, the financial autonomy of ENTREPRISE DE MACONNERIE ... (69.6%) 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 390.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

390.983

Liquidity indicators evolution
ENTREPRISE DE MACONNERIE ALAIN ORY

Sector positioning

Liquidity ratio
390.98 2020
2017
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Excellent

In 2020, the liquidity ratio of ENTREPRISE DE MACONNERIE ... (390.98) 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.

Positioning of ENTREPRISE DE MACONNERIE ALAIN ORY 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 ENTREPRISE DE MACONNERIE ALAIN ORY is estimated at 117 201 € (range 39 731€ - 377 942€). 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 value 2020
113 transactions
39k€ 117k€ 377k€
117 201 € Range: 39 731€ - 377 942€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 215 € × 2.5x = 117 201 €
Range: 39 732€ - 377 942€

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 ENTREPRISE DE MACONNERIE ALAIN ORY with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE DE MACONNERIE ALAIN ORY

What is the revenue of ENTREPRISE DE MACONNERIE ALAIN ORY ?

The revenue of ENTREPRISE DE MACONNERIE ALAIN ORY is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DE MACONNERIE ALAIN ORY profitable?

Yes, ENTREPRISE DE MACONNERIE ALAIN ORY generated a net profit of 47 k€ in 2020.

Where is the headquarters of ENTREPRISE DE MACONNERIE ALAIN ORY ?

The headquarters of ENTREPRISE DE MACONNERIE ALAIN ORY is located in LOURMAIS (35270), in the department Ille-et-Vilaine.

Where to find the tax return of ENTREPRISE DE MACONNERIE ALAIN ORY ?

The tax return of ENTREPRISE DE MACONNERIE ALAIN ORY 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 ENTREPRISE DE MACONNERIE ALAIN ORY operate?

ENTREPRISE DE MACONNERIE ALAIN ORY 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.