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

GARRIDO FREDERIC MACONNERIE GENERALE : revenue, balance sheet and financial ratios

GARRIDO FREDERIC MACONNERIE GENERALE is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in SALINELLES (30250), this company of category PME shows in 2021 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GARRIDO FREDERIC MACONNERIE GENERALE (SIREN 529802712)
Indicator 2021 2020 2018
Revenue N/C N/C N/C
Net income 3 675 € -38 465 € 2 690 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, GARRIDO FREDERIC MACONNERIE GENERALE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 3 k€ -> 4 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 675 €

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 1623%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1622.985%

Financial autonomy (2021) ?
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

3.536%

Asset age ratio (2021) ?
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

29.6%

Solvency indicators evolution
GARRIDO FREDERIC MACONNERIE GENERALE

Sector positioning

Debt ratio
1622.98 2021
2018
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Watch

In 2021, the debt ratio of GARRIDO FREDERIC MACONNER... (1622.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.54% 2021
2018
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Average -12 pts over 3 years

In 2021, the financial autonomy of GARRIDO FREDERIC MACONNER... (3.5%) 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 205.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

205.726

Liquidity indicators evolution
GARRIDO FREDERIC MACONNERIE GENERALE

Sector positioning

Liquidity ratio
205.73 2021
2018
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Good +32 pts over 3 years

In 2021, the liquidity ratio of GARRIDO FREDERIC MACONNER... (205.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GARRIDO FREDERIC MACONNERIE GENERALE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 910€ to 26 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
3k€ 7k€ 26k€
7 276 € Range: 3 910€ - 26 219€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 23 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 GARRIDO FREDERIC MACONNERIE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about GARRIDO FREDERIC MACONNERIE GENERALE

What is the revenue of GARRIDO FREDERIC MACONNERIE GENERALE ?

The revenue of GARRIDO FREDERIC MACONNERIE GENERALE is not publicly disclosed (confidential accounts filed with INPI).

Is GARRIDO FREDERIC MACONNERIE GENERALE profitable?

Yes, GARRIDO FREDERIC MACONNERIE GENERALE generated a net profit of 4 k€ in 2021.

Where is the headquarters of GARRIDO FREDERIC MACONNERIE GENERALE ?

The headquarters of GARRIDO FREDERIC MACONNERIE GENERALE is located in SALINELLES (30250), in the department Gard.

Where to find the tax return of GARRIDO FREDERIC MACONNERIE GENERALE ?

The tax return of GARRIDO FREDERIC MACONNERIE GENERALE 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 GARRIDO FREDERIC MACONNERIE GENERALE operate?

GARRIDO FREDERIC MACONNERIE GENERALE 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.