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LA MACONNERIE ROCHOISE : revenue, balance sheet and financial ratios

LA MACONNERIE ROCHOISE is a French company founded 39 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA ROCHE-SUR-FORON (74800), this company of category PME shows in 2022 a revenue of 3.4 M€. 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 - LA MACONNERIE ROCHOISE (SIREN 340840008)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 446 444 € N/C N/C N/C N/C N/C N/C
Net income -155 071 € -167 257 € 14 606 € -5 010 € 48 199 € 60 442 € 55 074 € 71 487 € 132 663 €
EBITDA N/C N/C 47 656 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 0.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LA MACONNERIE ROCHOISE records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-155 071 €

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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 5%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.49%

Financial autonomy (2024) ?
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

37.049%

Asset age ratio (2024) ?
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

7.8%

Solvency indicators evolution
LA MACONNERIE ROCHOISE

Sector positioning

Debt ratio
5.49 2024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Good

In 2024, the debt ratio of LA MACONNERIE ROCHOISE (5.49) 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
37.05% 2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Good -21 pts over 3 years

In 2024, the financial autonomy of LA MACONNERIE ROCHOISE (37.0%) 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.

Repayment capacity
0.29 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of LA MACONNERIE ROCHOISE (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

147.83

Liquidity indicators evolution
LA MACONNERIE ROCHOISE

Sector positioning

Liquidity ratio
147.83 2024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Average -24 pts over 3 years

In 2024, the liquidity ratio of LA MACONNERIE ROCHOISE (147.83) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Average

In 2022, the interest coverage of LA MACONNERIE ROCHOISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA MACONNERIE ROCHOISE

Positioning of LA MACONNERIE ROCHOISE in its sector

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

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare LA MACONNERIE ROCHOISE 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 LA MACONNERIE ROCHOISE

What is the revenue of LA MACONNERIE ROCHOISE ?

The revenue of LA MACONNERIE ROCHOISE in 2022 is 3.4 M€.

Is LA MACONNERIE ROCHOISE profitable?

LA MACONNERIE ROCHOISE recorded a net loss in 2024.

Where is the headquarters of LA MACONNERIE ROCHOISE ?

The headquarters of LA MACONNERIE ROCHOISE is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.

Where to find the tax return of LA MACONNERIE ROCHOISE ?

The tax return of LA MACONNERIE ROCHOISE 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 ROCHOISE operate?

LA MACONNERIE ROCHOISE 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.