SIREN : 424684470
LMC MACONNERIE is a French company founded 26 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SABLET (84110), this company of category PME shows in 2022 a revenue of 827 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
| Indicator | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 826 649 € | N/C | 943 964 € |
| Net income | 40 799 € | 16 841 € | 35 798 € | 27 672 € |
| EBITDA | N/C | 48 133 € | N/C | 43 478 € |
| Net margin | N/C | 2.0% | N/C | 2.9% |
In 2023, LMC MACONNERIE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 28 k€ -> 41 k€.
40 799 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
92.848%
29.558%
21.0%
In 2023, the debt ratio of LMC MACONNERIE (92.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LMC MACONNERIE (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LMC MACONNERIE (3.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.241
In 2023, the liquidity ratio of LMC MACONNERIE (190.24) 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.
In 2022, the interest coverage of LMC MACONNERIE (3.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 15 877€ to 129 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LMC MACONNERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of LMC MACONNERIE in 2022 is 827 k€.
Yes, LMC MACONNERIE generated a net profit of 41 k€ in 2023.
The headquarters of LMC MACONNERIE is located in SABLET (84110), in the department Vaucluse.
The tax return of LMC 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).
LMC 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.