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

ENTREPRISE DE MACONNERIE ET GENIE CIVIL : revenue, balance sheet and financial ratios

ENTREPRISE DE MACONNERIE ET GENIE CIVIL is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VENELLES (13770), this company of category PME shows in 2019 a net income positive of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE DE MACONNERIE ET GENIE CIVIL (SIREN 834309007)
Indicator 2019
Revenue N/C
Net income 77 913 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ENTREPRISE DE MACONNERIE ET GENIE CIVIL generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 913 €

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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 20%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.892%

Financial autonomy (2019) ?
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

10.33%

Asset age ratio (2019) ?
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

88.9%

Solvency indicators evolution
ENTREPRISE DE MACONNERIE ET GENIE CIVIL

Sector positioning

Debt ratio
19.89 2019
2019
Q1: 0.7
Med: 14.09
Q3: 51.3
Average

In 2019, the debt ratio of ENTREPRISE DE MACONNERIE ... (19.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.33% 2019
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Average

In 2019, the financial autonomy of ENTREPRISE DE MACONNERIE ... (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

105.718

Liquidity indicators evolution
ENTREPRISE DE MACONNERIE ET GENIE CIVIL

Sector positioning

Liquidity ratio
105.72 2019
2019
Q1: 126.5
Med: 177.01
Q3: 271.3
Watch

In 2019, the liquidity ratio of ENTREPRISE DE MACONNERIE ... (105.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ENTREPRISE DE MACONNERIE ET GENIE CIVIL 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 (27 transactions). This range of 178 014€ to 467 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
178k€ 302k€ 467k€
302 102 € Range: 178 014€ - 467 398€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 27 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 ENTREPRISE DE MACONNERIE ET GENIE CIVIL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE DE MACONNERIE ET GENIE CIVIL

What is the revenue of ENTREPRISE DE MACONNERIE ET GENIE CIVIL ?

The revenue of ENTREPRISE DE MACONNERIE ET GENIE CIVIL is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DE MACONNERIE ET GENIE CIVIL profitable?

Yes, ENTREPRISE DE MACONNERIE ET GENIE CIVIL generated a net profit of 78 k€ in 2019.

Where is the headquarters of ENTREPRISE DE MACONNERIE ET GENIE CIVIL ?

The headquarters of ENTREPRISE DE MACONNERIE ET GENIE CIVIL is located in VENELLES (13770), in the department Bouches-du-Rhone.

Where to find the tax return of ENTREPRISE DE MACONNERIE ET GENIE CIVIL ?

The tax return of ENTREPRISE DE MACONNERIE ET GENIE CIVIL 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 ET GENIE CIVIL operate?

ENTREPRISE DE MACONNERIE ET GENIE CIVIL 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.