Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: HERBIGNAC (44410), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MACONNERIE DU BRIVET : revenue, balance sheet and financial ratios
MACONNERIE DU BRIVET is a French company
founded 62 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in HERBIGNAC (44410),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MACONNERIE DU BRIVET (SIREN 326093473)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
1 072 950 €
Net income
-56 030 €
15 184 €
-26 710 €
-16 291 €
104 979 €
40 460 €
EBITDA
N/C
N/C
N/C
N/C
N/C
57 900 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.8%
Revenue and income statement
In 2024, MACONNERIE DU BRIVET records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-56 030 €
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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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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 18%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.571%
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
40.43%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MACONNERIE DU BRIVET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
27.467
5.429
2.952
15.482
11.752
17.571
Financial autonomy
27.084
44.585
46.774
53.832
58.289
40.43
Repayment capacity
0.274
None
None
None
None
None
Cash flow / Revenue
5.358%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.572024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average+8 pts over 3 years
In 2024, the debt ratio of MACONNERIE DU BRIVET (17.57) 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
40.43%2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Good-17 pts over 3 years
In 2024, the financial autonomy of MACONNERIE DU BRIVET (40.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
127.413
Liquidity indicators evolution MACONNERIE DU BRIVET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
124.572
166.472
170.217
186.783
202.202
127.413
Interest coverage
3.38
None
None
None
None
None
Sector positioning
Liquidity ratio
127.412024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Watch-26 pts over 3 years
In 2024, the liquidity ratio of MACONNERIE DU BRIVET (127.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model).
Operating WCR (2024)
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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 (2024)
?
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
86 j
Supplier credit (2024)
?
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
245 j
Inventory turnover (2024)
?
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 DU BRIVET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
107 209 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
Customer payment term (days)
38
200
0
0
0
86
Supplier payment term (days)
38
281
0
0
0
245
Positioning of MACONNERIE DU BRIVET 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 DU BRIVET with other companies in the same sector:
Frequently asked questions about MACONNERIE DU BRIVET
What is the revenue of MACONNERIE DU BRIVET ?
The revenue of MACONNERIE DU BRIVET in 2019 is 1.1 M€.
Is MACONNERIE DU BRIVET profitable?
MACONNERIE DU BRIVET recorded a net loss in 2024.
Where is the headquarters of MACONNERIE DU BRIVET ?
The headquarters of MACONNERIE DU BRIVET is located in HERBIGNAC (44410), in the department Loire-Atlantique.
Where to find the tax return of MACONNERIE DU BRIVET ?
The tax return of MACONNERIE DU BRIVET 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 DU BRIVET operate?
MACONNERIE DU BRIVET 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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