LES COMPAGNONS MACONS PARISIENS : revenue, balance sheet and financial ratios

LES COMPAGNONS MACONS PARISIENS is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LES COMPAGNONS MACONS PARISIENS (SIREN 804946853)
Indicator 2024 2023 2022 2021 2017
Revenue N/C 1 945 459 € 1 571 316 € 909 651 € 698 960 €
Net income 0 € 40 278 € 27 860 € 56 630 € 2 496 €
EBITDA N/C 72 487 € 48 679 € 79 208 € 6 248 €
Net margin N/C 2.1% 1.8% 6.2% 0.4%

Revenue and income statement

In 2024, LES COMPAGNONS MACONS PARISIENS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 2 k€ -> 0 €.

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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 20%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

19.788%

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

8.424%

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

49.7%

Solvency indicators evolution
LES COMPAGNONS MACONS PARISIENS

Sector positioning

Debt ratio
19.79 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average -17 pts over 3 years

In 2024, the debt ratio of LES COMPAGNONS MACONS PAR... (19.79) 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
8.42% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average -19 pts over 3 years

In 2024, the financial autonomy of LES COMPAGNONS MACONS PAR... (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.45 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Average

In 2023, the repayment capacity of LES COMPAGNONS MACONS PAR... (1.45) 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 165.02. 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

165.018

Liquidity indicators evolution
LES COMPAGNONS MACONS PARISIENS

Sector positioning

Liquidity ratio
165.02 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Average

In 2024, the liquidity ratio of LES COMPAGNONS MACONS PAR... (165.02) 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
2.18x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.58x
Excellent

In 2023, the interest coverage of LES COMPAGNONS MACONS PAR... (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 992 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The gap of 754 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

992 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

238 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
LES COMPAGNONS MACONS PARISIENS

Positioning of LES COMPAGNONS MACONS PARISIENS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare LES COMPAGNONS MACONS PARISIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LES COMPAGNONS MACONS PARISIENS

What is the revenue of LES COMPAGNONS MACONS PARISIENS ?

The revenue of LES COMPAGNONS MACONS PARISIENS in 2023 is 1.9 M€.

Is LES COMPAGNONS MACONS PARISIENS profitable?

Yes, LES COMPAGNONS MACONS PARISIENS generated a net profit of 40 k€ in 2023.

Where is the headquarters of LES COMPAGNONS MACONS PARISIENS ?

The headquarters of LES COMPAGNONS MACONS PARISIENS is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of LES COMPAGNONS MACONS PARISIENS ?

The tax return of LES COMPAGNONS MACONS PARISIENS 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 LES COMPAGNONS MACONS PARISIENS operate?

LES COMPAGNONS MACONS PARISIENS 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.