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MA CONSTRUCTION ET RENOVATION : revenue, balance sheet and financial ratios

MA CONSTRUCTION ET RENOVATION is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in CAPESTERRE-BELLE-EAU (97130), this company of category PME shows in 2021 a revenue of 460 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MA CONSTRUCTION ET RENOVATION (SIREN 880718077)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C 460 457 €
Net income 0 € 0 € 0 € 32 790 €
EBITDA N/C N/C N/C 39 657 €
Net margin N/C N/C N/C 7.1%

Revenue and income statement

In 2024, MA CONSTRUCTION ET RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

141.407%

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

32.941%

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

28.8%

Solvency indicators evolution
MA CONSTRUCTION ET RENOVATION

Sector positioning

Debt ratio
141.41 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of MA CONSTRUCTION ET RENOVA... (141.41) 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
32.94% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good -16 pts over 3 years

In 2024, the financial autonomy of MA CONSTRUCTION ET RENOVA... (32.9%) 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 144.63. 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

144.631

Liquidity indicators evolution
MA CONSTRUCTION ET RENOVATION

Sector positioning

Liquidity ratio
144.63 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average +9 pts over 3 years

In 2024, the liquidity ratio of MA CONSTRUCTION ET RENOVA... (144.63) 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.

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
MA CONSTRUCTION ET RENOVATION

Positioning of MA CONSTRUCTION ET RENOVATION in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare MA CONSTRUCTION ET RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about MA CONSTRUCTION ET RENOVATION

What is the revenue of MA CONSTRUCTION ET RENOVATION ?

The revenue of MA CONSTRUCTION ET RENOVATION in 2021 is 460 k€.

Is MA CONSTRUCTION ET RENOVATION profitable?

Yes, MA CONSTRUCTION ET RENOVATION generated a net profit of 33 k€ in 2021.

Where is the headquarters of MA CONSTRUCTION ET RENOVATION ?

The headquarters of MA CONSTRUCTION ET RENOVATION is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.

Where to find the tax return of MA CONSTRUCTION ET RENOVATION ?

The tax return of MA CONSTRUCTION ET RENOVATION 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 MA CONSTRUCTION ET RENOVATION operate?

MA CONSTRUCTION ET RENOVATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.