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JLG MACONNERIE RENOVATION : revenue, balance sheet and financial ratios

JLG MACONNERIE RENOVATION is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DOMMARTIN-LES-REMIREMONT (88200), this company of category PME shows in 2018 a net income positive of 571€. 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 - JLG MACONNERIE RENOVATION (SIREN 818801292)
Indicator 2018 2017
Revenue N/C N/C
Net income 571 € 4 732 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, JLG MACONNERIE RENOVATION generates positive net income of 571 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 5 k€ -> 571 €.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

571 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.486%

Financial autonomy (2018) ?
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

29.854%

Asset age ratio (2018) ?
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

23.9%

Solvency indicators evolution
JLG MACONNERIE RENOVATION

Sector positioning

Debt ratio
74.49 2018
2017
2018
Q1: 0.74
Med: 14.4
Q3: 51.62
Average

In 2018, the debt ratio of JLG MACONNERIE RENOVATION (74.49) 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
29.85% 2018
2017
2018
Q1: 7.7%
Med: 28.84%
Q3: 51.0%
Good

In 2018, the financial autonomy of JLG MACONNERIE RENOVATION (29.9%) 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 162.18. 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

162.178

Liquidity indicators evolution
JLG MACONNERIE RENOVATION

Sector positioning

Liquidity ratio
162.18 2018
2017
2018
Q1: 124.81
Med: 174.74
Q3: 264.65
Average -31 pts over 2 years

In 2018, the liquidity ratio of JLG MACONNERIE RENOVATION (162.18) 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 JLG MACONNERIE RENOVATION in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 945€ to 2 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
0k€ 1k€ 2k€
1 853 € Range: 945€ - 2 752€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare JLG MACONNERIE RENOVATION 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 JLG MACONNERIE RENOVATION

What is the revenue of JLG MACONNERIE RENOVATION ?

The revenue of JLG MACONNERIE RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is JLG MACONNERIE RENOVATION profitable?

Yes, JLG MACONNERIE RENOVATION generated a net profit of 571€ in 2018.

Where is the headquarters of JLG MACONNERIE RENOVATION ?

The headquarters of JLG MACONNERIE RENOVATION is located in DOMMARTIN-LES-REMIREMONT (88200), in the department Vosges.

Where to find the tax return of JLG MACONNERIE RENOVATION ?

The tax return of JLG MACONNERIE RENOVATION 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 JLG MACONNERIE RENOVATION operate?

JLG MACONNERIE RENOVATION 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.