SIREN : 829997527
MACONNERIE DSC is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ROUSSET (13790), this company of category PME shows in 2024 a revenue of 4.9 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4 852 866 € | 1 232 191 € | 1 645 039 € | 1 447 105 € | 1 185 346 € |
| Net income | 189 819 € | 47 757 € | 96 264 € | 3 272 € | 36 272 € |
| EBITDA | 535 766 € | 70 368 € | 237 884 € | 183 928 € | 60 401 € |
| Net margin | 3.9% | 3.9% | 5.9% | 0.2% | 3.1% |
In 2024, MACONNERIE DSC achieves revenue of 4.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Vs 2023, growth of +294% (1.2 M€ -> 4.9 M€). After deducting consumption (943 k€), gross margin stands at 3.9 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 536 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
4 852 866 €
3 909 729 €
535 766 €
261 976 €
189 819 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
36.543%
9.625%
0.0
57.3%
In 2024, the debt ratio of MACONNERIE DSC (0.00) 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.
In 2024, the financial autonomy of MACONNERIE DSC (36.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MACONNERIE DSC (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.21. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
185.207
0.102
In 2024, the liquidity ratio of MACONNERIE DSC (185.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MACONNERIE DSC (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 656 k€ to permanently finance. Over 2019-2024, WCR increased by +149%, requiring additional financing.
655 913 €
63 j
31 j
9 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 705 390€ to 2 008 466€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MACONNERIE DSC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of MACONNERIE DSC in 2024 is 4.9 M€.
Yes, MACONNERIE DSC generated a net profit of 190 k€ in 2024.
The headquarters of MACONNERIE DSC is located in ROUSSET (13790), in the department Bouches-du-Rhone.
The tax return of MACONNERIE DSC 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).
MACONNERIE DSC 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.