Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MOULAY (53100), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE MACONNERIE LETERTRE : revenue, balance sheet and financial ratios
ENTREPRISE MACONNERIE LETERTRE is a French company
founded 47 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MOULAY (53100),
this company of category PME
shows in 2025 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE MACONNERIE LETERTRE (SIREN 316674357)
Indicator
2025
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
59 359 €
43 103 €
-50 493 €
88 364 €
532 €
25 613 €
81 530 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE MACONNERIE LETERTRE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 82 k€ -> 59 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 359 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.614%
Financial autonomy (2025)
?
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
42.093%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2025
Debt ratio
5.526
15.916
24.105
6.289
177.555
11.428
22.614
Financial autonomy
39.805
32.696
31.21
51.71
20.778
35.023
42.093
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.612025
2020
2021
2025
Q1: 0.61
Med: 12.76
Q3: 36.19
Average-14 pts over 3 years
In 2025, the debt ratio of ENTREPRISE MACONNERIE LET... (22.61) 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
42.09%2025
2020
2021
2025
Q1: 16.67%
Med: 36.28%
Q3: 57.14%
Good+10 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE MACONNERIE LET... (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2025
Liquidity ratio
158.227
170.9
163.33
242.885
265.043
179.999
181.232
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
181.232025
2020
2021
2025
Q1: 139.03
Med: 206.3
Q3: 306.63
Average-31 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE MACONNERIE LET... (181.23) 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.
Positioning of ENTREPRISE MACONNERIE LETERTRE 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 MACONNERIE LETERTRE is estimated at
147 345 €
(range 49 951€ - 475 151€).
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 value2025
113 transactions
49k€147k€475k€
147 345 €Range: 49 951€ - 475 151€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 359 €
×
2.5x
=147 346 €
Range: 49 951€ - 475 152€
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 MACONNERIE LETERTRE with other companies in the same sector:
Frequently asked questions about ENTREPRISE MACONNERIE LETERTRE
What is the revenue of ENTREPRISE MACONNERIE LETERTRE ?
The revenue of ENTREPRISE MACONNERIE LETERTRE is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE MACONNERIE LETERTRE profitable?
Yes, ENTREPRISE MACONNERIE LETERTRE generated a net profit of 59 k€ in 2025.
Where is the headquarters of ENTREPRISE MACONNERIE LETERTRE ?
The headquarters of ENTREPRISE MACONNERIE LETERTRE is located in MOULAY (53100), in the department Mayenne.
Where to find the tax return of ENTREPRISE MACONNERIE LETERTRE ?
The tax return of ENTREPRISE MACONNERIE LETERTRE 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 MACONNERIE LETERTRE operate?
ENTREPRISE MACONNERIE LETERTRE 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.
Item evolution
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