LEFAURE ET RIGAUD MACONNERIE : revenue, balance sheet and financial ratios

LEFAURE ET RIGAUD MACONNERIE is a French company founded 68 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75018), this company of category PME shows in 2019 a revenue of 9.4 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 - LEFAURE ET RIGAUD MACONNERIE (SIREN 582006334)
Indicator 2024 2023 2019 2017 2016
Revenue N/C N/C 9 353 802 € 9 014 776 € 9 680 456 €
Net income -497 745 € -261 357 € 28 574 € 9 437 € 12 480 €
EBITDA N/C N/C 96 859 € -212 360 € -445 920 €
Net margin N/C N/C 0.3% 0.1% 0.1%

Revenue and income statement

In 2024, LEFAURE ET RIGAUD MACONNERIE records a net loss of 498 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

-497 745 €

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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 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.181%

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

63.851%

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

57.5%

Solvency indicators evolution
LEFAURE ET RIGAUD MACONNERIE

Sector positioning

Debt ratio
0.18 2024
2019
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Excellent

In 2024, the debt ratio of LEFAURE ET RIGAUD MACONNERIE (0.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
63.85% 2024
2019
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of LEFAURE ET RIGAUD MACONNERIE (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.95 years
Excellent

In 2019, the repayment capacity of LEFAURE ET RIGAUD MACONNERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.05. 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

188.05

Liquidity indicators evolution
LEFAURE ET RIGAUD MACONNERIE

Sector positioning

Liquidity ratio
188.05 2024
2019
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Average +20 pts over 3 years

In 2024, the liquidity ratio of LEFAURE ET RIGAUD MACONNERIE (188.05) 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
0.01x 2019
2019
Q1: 0.0x
Med: 0.13x
Q3: 2.07x
Average

In 2019, the interest coverage of LEFAURE ET RIGAUD MACONNERIE (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
LEFAURE ET RIGAUD MACONNERIE

Positioning of LEFAURE ET RIGAUD MACONNERIE 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 LEFAURE ET RIGAUD MACONNERIE 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 LEFAURE ET RIGAUD MACONNERIE

What is the revenue of LEFAURE ET RIGAUD MACONNERIE ?

The revenue of LEFAURE ET RIGAUD MACONNERIE in 2019 is 9.4 M€.

Is LEFAURE ET RIGAUD MACONNERIE profitable?

LEFAURE ET RIGAUD MACONNERIE recorded a net loss in 2024.

Where is the headquarters of LEFAURE ET RIGAUD MACONNERIE ?

The headquarters of LEFAURE ET RIGAUD MACONNERIE is located in PARIS (75018), in the department Paris.

Where to find the tax return of LEFAURE ET RIGAUD MACONNERIE ?

The tax return of LEFAURE ET RIGAUD 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 LEFAURE ET RIGAUD MACONNERIE operate?

LEFAURE ET RIGAUD MACONNERIE 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.