Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-01 (9 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SEVREMOINE (49230), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRIFFON MACONNERIE : revenue, balance sheet and financial ratios
GRIFFON MACONNERIE is a French company
founded 9 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SEVREMOINE (49230),
this company of category PME
shows in 2018 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRIFFON MACONNERIE (SIREN 827663493)
Indicator
2018
Revenue
N/C
Net income
41 604 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, GRIFFON MACONNERIE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 604 €
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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
78.491%
Financial autonomy (2018)
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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
36.07%
Asset age ratio (2018)
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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
2018
Debt ratio
78.491
Financial autonomy
36.07
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
78.492018
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Average
In 2018, the debt ratio of GRIFFON MACONNERIE (78.49) 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
36.07%2018
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Good
In 2018, the financial autonomy of GRIFFON MACONNERIE (36.1%) 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 197.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
197.631
Liquidity indicators evolution GRIFFON MACONNERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
197.631
Interest coverage
None
Sector positioning
Liquidity ratio
197.632018
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Good
In 2018, the liquidity ratio of GRIFFON MACONNERIE (197.63) 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 GRIFFON MACONNERIE 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 GRIFFON MACONNERIE is estimated at
103 272 €
(range 35 010€ - 333 027€).
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 value2018
113 transactions
35k€103k€333k€
103 272 €Range: 35 010€ - 333 027€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 604 €
×
2.5x
=103 273 €
Range: 35 010€ - 333 028€
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 GRIFFON MACONNERIE with other companies in the same sector:
Frequently asked questions about GRIFFON MACONNERIE
What is the revenue of GRIFFON MACONNERIE ?
The revenue of GRIFFON MACONNERIE is not publicly disclosed (confidential accounts filed with INPI).
Is GRIFFON MACONNERIE profitable?
Yes, GRIFFON MACONNERIE generated a net profit of 42 k€ in 2018.
Where is the headquarters of GRIFFON MACONNERIE ?
The headquarters of GRIFFON MACONNERIE is located in SEVREMOINE (49230), in the department Maine-et-Loire.
Where to find the tax return of GRIFFON MACONNERIE ?
The tax return of GRIFFON MACONNERIE 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 GRIFFON MACONNERIE operate?
GRIFFON MACONNERIE 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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