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

MACONNERIE DU VAL DE GUYE : revenue, balance sheet and financial ratios

MACONNERIE DU VAL DE GUYE is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GERMAGNY (71460), this company of category PME shows in 2024 a net income positive of 172 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 DU VAL DE GUYE (SIREN 529989139)
Indicator 2024 2023
Revenue N/C N/C
Net income 171 840 € 106 456 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MACONNERIE DU VAL DE GUYE generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 106 k€ -> 172 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

171 840 €

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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 7%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.114%

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

62.995%

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

15.9%

Solvency indicators evolution
MACONNERIE DU VAL DE GUYE

Sector positioning

Debt ratio
7.11 2024
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Good +8 pts over 2 years

In 2024, the debt ratio of MACONNERIE DU VAL DE GUYE (7.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.99% 2024
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Excellent

In 2024, the financial autonomy of MACONNERIE DU VAL DE GUYE (63.0%) 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 266.72. 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

266.72

Liquidity indicators evolution
MACONNERIE DU VAL DE GUYE

Sector positioning

Liquidity ratio
266.72 2024
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Good -9 pts over 2 years

In 2024, the liquidity ratio of MACONNERIE DU VAL DE GUYE (266.72) 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.

Positioning of MACONNERIE DU VAL DE GUYE 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 442 577€ to 1 465 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
442k€ 803k€ 1465k€
803 864 € Range: 442 577€ - 1 465 229€
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 DU VAL DE GUYE 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 DU VAL DE GUYE

What is the revenue of MACONNERIE DU VAL DE GUYE ?

The revenue of MACONNERIE DU VAL DE GUYE is not publicly disclosed (confidential accounts filed with INPI).

Is MACONNERIE DU VAL DE GUYE profitable?

Yes, MACONNERIE DU VAL DE GUYE generated a net profit of 172 k€ in 2024.

Where is the headquarters of MACONNERIE DU VAL DE GUYE ?

The headquarters of MACONNERIE DU VAL DE GUYE is located in GERMAGNY (71460), in the department Saone-et-Loire.

Where to find the tax return of MACONNERIE DU VAL DE GUYE ?

The tax return of MACONNERIE DU VAL DE GUYE 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 VAL DE GUYE operate?

MACONNERIE DU VAL DE GUYE 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.