Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-10-01 (15 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MARINGES (42140), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MACONNERIE CHALANDON : revenue, balance sheet and financial ratios
MACONNERIE CHALANDON is a French company
founded 15 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MARINGES (42140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MACONNERIE CHALANDON (SIREN 525221453)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MACONNERIE CHALANDON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.221%
Financial autonomy (2022)
?
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
22.088%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
30.221
Financial autonomy
22.088
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.222022
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Average
In 2022, the debt ratio of MACONNERIE CHALANDON (30.22) 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
22.09%2022
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Average
In 2022, the financial autonomy of MACONNERIE CHALANDON (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1032.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1032.844
Interest coverage
None
Sector positioning
Liquidity ratio
1032.842022
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Excellent
In 2022, the liquidity ratio of MACONNERIE CHALANDON (1032.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MACONNERIE CHALANDON 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 CHALANDON with other companies in the same sector:
Frequently asked questions about MACONNERIE CHALANDON
What is the revenue of MACONNERIE CHALANDON ?
The revenue of MACONNERIE CHALANDON is not publicly disclosed (confidential accounts filed with INPI).
Is MACONNERIE CHALANDON profitable?
Profitability information is not publicly available.
Where is the headquarters of MACONNERIE CHALANDON ?
The headquarters of MACONNERIE CHALANDON is located in MARINGES (42140), in the department Loire.
Where to find the tax return of MACONNERIE CHALANDON ?
The tax return of MACONNERIE CHALANDON 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 CHALANDON operate?
MACONNERIE CHALANDON 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.
Item evolution
Rotate your phone to landscape mode to view the chart