MACONNERIE CONSTRUCTION RENOVATION PROVENCE : revenue, balance sheet and financial ratios

MACONNERIE CONSTRUCTION RENOVATION PROVENCE is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in SEPTEMES-LES-VALLONS (13240), this company of category PME shows in 2018 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MACONNERIE CONSTRUCTION RENOVATION PROVENCE (SIREN 823755350)
Indicator 2018 2017
Revenue 85 188 € 96 756 €
Net income -844 € 1 562 €
EBITDA 3 739 € 6 386 €
Net margin -1.0% 1.6%

Revenue and income statement

In 2018, MACONNERIE CONSTRUCTION RENOVATION PROVENCE achieves revenue of 85 k€. Significant drop of -12% vs 2017. After deducting consumption (2 k€), gross margin stands at 83 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -41%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -844 € (-1.0% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

85 188 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

82 835 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 739 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 543 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-844 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.4%

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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 1339%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1338.631%

Financial autonomy (2018) ?
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

4.755%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.21%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.198

Asset age ratio (2018) ?
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

58.0%

Solvency indicators evolution
MACONNERIE CONSTRUCTION RENOVATION PROVENCE

Sector positioning

Debt ratio
1338.63 2018
2017
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Average

In 2018, the debt ratio of MACONNERIE CONSTRUCTION R... (1338.63) 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
4.75% 2018
2017
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Average

In 2018, the financial autonomy of MACONNERIE CONSTRUCTION R... (4.8%) 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
8.2 years 2018
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.7 years
Average

In 2018, the repayment capacity of MACONNERIE CONSTRUCTION R... (8.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
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

226.39

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.087

Liquidity indicators evolution
MACONNERIE CONSTRUCTION RENOVATION PROVENCE

Sector positioning

Liquidity ratio
226.39 2018
2017
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Good -8 pts over 2 years

In 2018, the liquidity ratio of MACONNERIE CONSTRUCTION R... (226.39) 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.

Interest coverage
7.09x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.76x
Excellent

In 2018, the interest coverage of MACONNERIE CONSTRUCTION R... (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 38 days of revenue, i.e. 9 k€ to permanently finance.

Operating WCR (2018) ?
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

9 101 €

Customer credit (2018) ?
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

40 j

Supplier credit (2018) ?
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 (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

38 j

WCR and payment terms evolution
MACONNERIE CONSTRUCTION RENOVATION PROVENCE

Positioning of MACONNERIE CONSTRUCTION RENOVATION PROVENCE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MACONNERIE CONSTRUCTION RENOVATION PROVENCE is estimated at 12 040 € (range 5 659€ - 25 573€). With an EBITDA of 3 739€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2018
113 transactions
5k€ 12k€ 25k€
12 040 € Range: 5 659€ - 25 573€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 739 € × 3.6x
Estimation 13 641 €
5 140€ - 18 865€
Revenue Multiple 30%
85 188 € × 0.11x
Estimation 9 374 €
6 523€ - 36 753€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare MACONNERIE CONSTRUCTION RENOVATION PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MACONNERIE CONSTRUCTION RENOVATION PROVENCE

What is the revenue of MACONNERIE CONSTRUCTION RENOVATION PROVENCE ?

The revenue of MACONNERIE CONSTRUCTION RENOVATION PROVENCE in 2018 is 85 k€.

Is MACONNERIE CONSTRUCTION RENOVATION PROVENCE profitable?

MACONNERIE CONSTRUCTION RENOVATION PROVENCE recorded a net loss in 2018.

Where is the headquarters of MACONNERIE CONSTRUCTION RENOVATION PROVENCE ?

The headquarters of MACONNERIE CONSTRUCTION RENOVATION PROVENCE is located in SEPTEMES-LES-VALLONS (13240), in the department Bouches-du-Rhone.

Where to find the tax return of MACONNERIE CONSTRUCTION RENOVATION PROVENCE ?

The tax return of MACONNERIE CONSTRUCTION RENOVATION PROVENCE 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 RENOVATION PROVENCE operate?

MACONNERIE CONSTRUCTION RENOVATION PROVENCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.