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FRANCE TRAVAUX PUBLICS MACIA : revenue, balance sheet and financial ratios

FRANCE TRAVAUX PUBLICS MACIA is a French company founded 4 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in POMEROLS (34810), this company of category PME shows in 2024 a net income negative of -1 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 - FRANCE TRAVAUX PUBLICS MACIA (SIREN 908257850)
Indicator 2024 2023
Revenue N/C N/C
Net income -1 451 € 25 322 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, FRANCE TRAVAUX PUBLICS MACIA records a net loss of 1 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

-1 451 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

37.107%

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

31.632%

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

68.1%

Solvency indicators evolution
FRANCE TRAVAUX PUBLICS MACIA

Sector positioning

Debt ratio
37.11 2024
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Average -16 pts over 2 years

In 2024, the debt ratio of FRANCE TRAVAUX PUBLICS MACIA (37.11) 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
31.63% 2024
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average +9 pts over 2 years

In 2024, the financial autonomy of FRANCE TRAVAUX PUBLICS MACIA (31.6%) 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 165.38. 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

165.376

Liquidity indicators evolution
FRANCE TRAVAUX PUBLICS MACIA

Sector positioning

Liquidity ratio
165.38 2024
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Average

In 2024, the liquidity ratio of FRANCE TRAVAUX PUBLICS MACIA (165.38) 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 FRANCE TRAVAUX PUBLICS MACIA in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare FRANCE TRAVAUX PUBLICS MACIA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about FRANCE TRAVAUX PUBLICS MACIA

What is the revenue of FRANCE TRAVAUX PUBLICS MACIA ?

The revenue of FRANCE TRAVAUX PUBLICS MACIA is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCE TRAVAUX PUBLICS MACIA profitable?

FRANCE TRAVAUX PUBLICS MACIA recorded a net loss in 2024.

Where is the headquarters of FRANCE TRAVAUX PUBLICS MACIA ?

The headquarters of FRANCE TRAVAUX PUBLICS MACIA is located in POMEROLS (34810), in the department Herault.

Where to find the tax return of FRANCE TRAVAUX PUBLICS MACIA ?

The tax return of FRANCE TRAVAUX PUBLICS MACIA 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 FRANCE TRAVAUX PUBLICS MACIA operate?

FRANCE TRAVAUX PUBLICS MACIA operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.