MACONNERIE BEZIAT : revenue, balance sheet and financial ratios

MACONNERIE BEZIAT is a French company now closed founded 4 years ago, formerly specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MORCENX-LA-NOUVELLE (40110), this company of category PME shows in 2023 a revenue of 122 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

Financial history - MACONNERIE BEZIAT (SIREN 904951894)
Indicator 2024 2023 2022
Revenue N/C 122 333 € 195 131 €
Net income -2 635 € -32 579 € 44 215 €
EBITDA N/C -23 737 € 48 717 €
Net margin N/C -26.6% 22.7%

Revenue and income statement

In 2024, MACONNERIE BEZIAT records a net loss of 3 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

-2 635 €

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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 569%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. 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

569.09%

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

11.574%

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

73.5%

Solvency indicators evolution
MACONNERIE BEZIAT

Sector positioning

Debt ratio
569.09 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Watch +48 pts over 3 years

In 2024, the debt ratio of MACONNERIE BEZIAT (569.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.57% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average -50 pts over 3 years

In 2024, the financial autonomy of MACONNERIE BEZIAT (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.99 years 2023
2022
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Excellent

In 2023, the repayment capacity of MACONNERIE BEZIAT (-0.99) 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 83.77. 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

83.771

Liquidity indicators evolution
MACONNERIE BEZIAT

Sector positioning

Liquidity ratio
83.77 2024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Watch -56 pts over 3 years

In 2024, the liquidity ratio of MACONNERIE BEZIAT (83.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.5x 2023
2022
2023
Q1: 0.0x
Med: 0.05x
Q3: 2.06x
Average

In 2023, the interest coverage of MACONNERIE BEZIAT (-1.5x) 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
MACONNERIE BEZIAT

Positioning of MACONNERIE BEZIAT 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 MACONNERIE BEZIAT 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 MACONNERIE BEZIAT

What is the revenue of MACONNERIE BEZIAT ?

The revenue of MACONNERIE BEZIAT in 2023 is 122 k€.

Is MACONNERIE BEZIAT profitable?

MACONNERIE BEZIAT recorded a net loss in 2024.

Where is the headquarters of MACONNERIE BEZIAT ?

The headquarters of MACONNERIE BEZIAT is located in MORCENX-LA-NOUVELLE (40110), in the department Landes.

Where to find the tax return of MACONNERIE BEZIAT ?

The tax return of MACONNERIE BEZIAT 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 MACONNERIE BEZIAT operate?

MACONNERIE BEZIAT 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.