Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MACONNERIE CONSTRUCTION LITTORAL : revenue, balance sheet and financial ratios

MACONNERIE CONSTRUCTION LITTORAL is a French company founded 4 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2024 a net income positive of 24 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 - MACONNERIE CONSTRUCTION LITTORAL (SIREN 902806249)
Indicator 2024 2023
Revenue N/C N/C
Net income 23 723 € 6 219 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MACONNERIE CONSTRUCTION LITTORAL generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 6 k€ -> 24 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 723 €

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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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

147.454%

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

32.44%

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

91.6%

Solvency indicators evolution
MACONNERIE CONSTRUCTION LITTORAL

Sector positioning

Debt ratio
147.45 2024
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average

In 2024, the debt ratio of MACONNERIE CONSTRUCTION L... (147.45) 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
32.44% 2024
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average +24 pts over 2 years

In 2024, the financial autonomy of MACONNERIE CONSTRUCTION L... (32.4%) 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 378.88. 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

378.883

Liquidity indicators evolution
MACONNERIE CONSTRUCTION LITTORAL

Sector positioning

Liquidity ratio
378.88 2024
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Excellent +16 pts over 2 years

In 2024, the liquidity ratio of MACONNERIE CONSTRUCTION L... (378.88) 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 CONSTRUCTION LITTORAL 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 (25 transactions). This range of 61 099€ to 202 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
61k€ 110k€ 202k€
110 975 € Range: 61 099€ - 202 279€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 CONSTRUCTION LITTORAL 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 CONSTRUCTION LITTORAL

What is the revenue of MACONNERIE CONSTRUCTION LITTORAL ?

The revenue of MACONNERIE CONSTRUCTION LITTORAL is not publicly disclosed (confidential accounts filed with INPI).

Is MACONNERIE CONSTRUCTION LITTORAL profitable?

Yes, MACONNERIE CONSTRUCTION LITTORAL generated a net profit of 24 k€ in 2024.

Where is the headquarters of MACONNERIE CONSTRUCTION LITTORAL ?

The headquarters of MACONNERIE CONSTRUCTION LITTORAL is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of MACONNERIE CONSTRUCTION LITTORAL ?

The tax return of MACONNERIE CONSTRUCTION LITTORAL 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 CONSTRUCTION LITTORAL operate?

MACONNERIE CONSTRUCTION LITTORAL 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.