ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2022 a revenue of 3.1 M€. 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 GENERALE DE MACONNERIE FREDERIC DIAS (SIREN 490144565)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 114 743 € N/C N/C N/C N/C 1 978 070 € 1 652 578 €
Net income -294 700 € 57 128 € 30 157 € 39 096 € -67 787 € 77 789 € 66 168 € 22 366 € -21 866 €
EBITDA N/C N/C 86 057 € N/C N/C N/C N/C 120 567 € 32 008 €
Net margin N/C N/C 1.0% N/C N/C N/C N/C 1.1% -1.3%

Revenue and income statement

In 2024, ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS records a net loss of 295 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-294 700 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.471%

Financial autonomy (2024) ?
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

13.055%

Asset age ratio (2024) ?
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

31.6%

Solvency indicators evolution
ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS

Sector positioning

Debt ratio
148.47 2024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average

In 2024, the debt ratio of ENTREPRISE GENERALE DE MA... (148.47) 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
13.05% 2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average -21 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE GENERALE DE MA... (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.61 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of ENTREPRISE GENERALE DE MA... (5.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

119.067

Liquidity indicators evolution
ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS

Sector positioning

Liquidity ratio
119.07 2024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Watch -28 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE GENERALE DE MA... (119.07) 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.

Interest coverage
4.5x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Excellent

In 2022, the interest coverage of ENTREPRISE GENERALE DE MA... (4.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS

Positioning of ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS 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 GENERALE DE MACONNERIE FREDERIC DIAS

What is the revenue of ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS ?

The revenue of ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS in 2022 is 3.1 M€.

Is ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS profitable?

ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS ?

The headquarters of ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.

Where to find the tax return of ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS ?

The tax return of ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS 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 GENERALE DE MACONNERIE FREDERIC DIAS operate?

ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS 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.