Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-14 (7 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MARSEILLE (13012), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MACONNERIE DES COMPAGNONS : revenue, balance sheet and financial ratios
LA MACONNERIE DES COMPAGNONS is a French company
founded 7 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MARSEILLE (13012),
this company of category PME
shows in 2021 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MACONNERIE DES COMPAGNONS (SIREN 848324877)
Indicator
2021
Revenue
N/C
Net income
40 498 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LA MACONNERIE DES COMPAGNONS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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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
40 498 €
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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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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 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
8.803%
Financial autonomy (2021)
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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
36.298%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA MACONNERIE DES COMPAGNONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
8.803
Financial autonomy
36.298
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.82021
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Good
In 2021, the debt ratio of LA MACONNERIE DES COMPAGNONS (8.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.3%2021
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Good
In 2021, the financial autonomy of LA MACONNERIE DES COMPAGNONS (36.3%) 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 145.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
145.315
Liquidity indicators evolution LA MACONNERIE DES COMPAGNONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
145.315
Interest coverage
None
Sector positioning
Liquidity ratio
145.312021
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Average
In 2021, the liquidity ratio of LA MACONNERIE DES COMPAGNONS (145.31) 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 LA MACONNERIE DES COMPAGNONS 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 43 095€ to 288 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
43k€80k€288k€
80 184 €Range: 43 095€ - 288 930€
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 LA MACONNERIE DES COMPAGNONS with other companies in the same sector:
Frequently asked questions about LA MACONNERIE DES COMPAGNONS
What is the revenue of LA MACONNERIE DES COMPAGNONS ?
The revenue of LA MACONNERIE DES COMPAGNONS is not publicly disclosed (confidential accounts filed with INPI).
Is LA MACONNERIE DES COMPAGNONS profitable?
Yes, LA MACONNERIE DES COMPAGNONS generated a net profit of 40 k€ in 2021.
Where is the headquarters of LA MACONNERIE DES COMPAGNONS ?
The headquarters of LA MACONNERIE DES COMPAGNONS is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
Where to find the tax return of LA MACONNERIE DES COMPAGNONS ?
The tax return of LA MACONNERIE DES COMPAGNONS 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 LA MACONNERIE DES COMPAGNONS operate?
LA MACONNERIE DES COMPAGNONS 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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