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

JULIEN MACONNERIE GENERALE : revenue, balance sheet and financial ratios

JULIEN MACONNERIE GENERALE is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MEDIERE (25250), this company of category PME shows in 2019 a net income positive of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - JULIEN MACONNERIE GENERALE (SIREN 837886126)
Indicator 2019
Revenue N/C
Net income 22 879 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, JULIEN MACONNERIE GENERALE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 879 €

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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 195%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.373%

Financial autonomy (2019) ?
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

26.701%

Asset age ratio (2019) ?
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

87.1%

Solvency indicators evolution
JULIEN MACONNERIE GENERALE

Sector positioning

Debt ratio
195.37 2019
2019
Q1: 0.7
Med: 14.09
Q3: 51.3
Watch

In 2019, the debt ratio of JULIEN MACONNERIE GENERALE (195.37) 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
26.7% 2019
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Average

In 2019, the financial autonomy of JULIEN MACONNERIE GENERALE (26.7%) 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 238.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

238.532

Liquidity indicators evolution
JULIEN MACONNERIE GENERALE

Sector positioning

Liquidity ratio
238.53 2019
2019
Q1: 126.5
Med: 177.01
Q3: 271.3
Good

In 2019, the liquidity ratio of JULIEN MACONNERIE GENERALE (238.53) 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 JULIEN MACONNERIE GENERALE 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 (27 transactions). This range of 52 273€ to 137 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
52k€ 88k€ 137k€
88 711 € Range: 52 273€ - 137 250€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 27 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 JULIEN MACONNERIE GENERALE 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 JULIEN MACONNERIE GENERALE

What is the revenue of JULIEN MACONNERIE GENERALE ?

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

Is JULIEN MACONNERIE GENERALE profitable?

Yes, JULIEN MACONNERIE GENERALE generated a net profit of 23 k€ in 2019.

Where is the headquarters of JULIEN MACONNERIE GENERALE ?

The headquarters of JULIEN MACONNERIE GENERALE is located in MEDIERE (25250), in the department Doubs.

Where to find the tax return of JULIEN MACONNERIE GENERALE ?

The tax return of JULIEN 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 JULIEN MACONNERIE GENERALE operate?

JULIEN MACONNERIE GENERALE 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.