Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ETRELLES (35370), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MACONNERIE CHRISTOPHE LEROUX : revenue, balance sheet and financial ratios
MACONNERIE CHRISTOPHE LEROUX is a French company
founded 16 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ETRELLES (35370),
this company of category PME
shows in 2019 a revenue of 913 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MACONNERIE CHRISTOPHE LEROUX (SIREN 514966787)
Indicator
2025
2024
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
912 744 €
Net income
77 176 €
124 258 €
61 702 €
74 463 €
74 878 €
76 317 €
EBITDA
N/C
N/C
N/C
N/C
N/C
108 451 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.4%
Revenue and income statement
In 2025, MACONNERIE CHRISTOPHE LEROUX generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 76 k€ -> 77 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 176 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 5%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.279%
Financial autonomy (2025)
?
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
63.828%
Asset age ratio (2025)
?
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
2019
2020
2021
2023
2024
2025
Debt ratio
24.074
19.309
19.326
19.625
21.894
5.279
Financial autonomy
59.164
62.069
66.091
64.3
59.125
63.828
Repayment capacity
0.949
None
None
None
None
None
Cash flow / Revenue
9.66%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.282025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Excellent-25 pts over 3 years
In 2025, the debt ratio of MACONNERIE CHRISTOPHE LEROUX (5.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
63.83%2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Excellent
In 2025, the financial autonomy of MACONNERIE CHRISTOPHE LEROUX (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 240.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2019
2020
2021
2023
2024
2025
Liquidity ratio
315.633
340.612
416.167
388.294
300.429
240.851
Interest coverage
1.029
None
None
None
None
None
Sector positioning
Liquidity ratio
240.852025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Good-19 pts over 3 years
In 2025, the liquidity ratio of MACONNERIE CHRISTOPHE LEROUX (240.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 225 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 (2025)
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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 (2025)
?
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
225 j
Supplier credit (2025)
?
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 (2025)
?
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 CHRISTOPHE LEROUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
2025
Operating WCR
93 912 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
0
0
0
0
0
Customer payment term (days)
37
0
0
0
274
225
Supplier payment term (days)
66
0
0
0
259
0
Positioning of MACONNERIE CHRISTOPHE LEROUX in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 69 958€ to 813 170€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
69k€207k€813k€
207 952 €Range: 69 958€ - 813 170€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare MACONNERIE CHRISTOPHE LEROUX with other companies in the same sector:
Frequently asked questions about MACONNERIE CHRISTOPHE LEROUX
What is the revenue of MACONNERIE CHRISTOPHE LEROUX ?
The revenue of MACONNERIE CHRISTOPHE LEROUX in 2019 is 913 k€.
Is MACONNERIE CHRISTOPHE LEROUX profitable?
Yes, MACONNERIE CHRISTOPHE LEROUX generated a net profit of 77 k€ in 2025.
Where is the headquarters of MACONNERIE CHRISTOPHE LEROUX ?
The headquarters of MACONNERIE CHRISTOPHE LEROUX is located in ETRELLES (35370), in the department Ille-et-Vilaine.
Where to find the tax return of MACONNERIE CHRISTOPHE LEROUX ?
The tax return of MACONNERIE CHRISTOPHE LEROUX 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 CHRISTOPHE LEROUX operate?
MACONNERIE CHRISTOPHE LEROUX 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
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