MACONNERIE GENERALE CONSTRUCTION PRESTIGE : revenue, balance sheet and financial ratios

MACONNERIE GENERALE CONSTRUCTION PRESTIGE is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 GENERALE CONSTRUCTION PRESTIGE (SIREN 834172504)
Indicator 2024 2023 2022 2021
Revenue N/C 2 542 661 € 2 743 457 € 2 775 220 €
Net income -45 704 € 57 068 € 86 644 € -49 973 €
EBITDA N/C 124 616 € 95 160 € -26 833 €
Net margin N/C 2.2% 3.2% -1.8%

Revenue and income statement

In 2024, MACONNERIE GENERALE CONSTRUCTION PRESTIGE records a net loss of 46 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

-45 704 €

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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 281%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

281.406%

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

9.472%

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

59.6%

Solvency indicators evolution
MACONNERIE GENERALE CONSTRUCTION PRESTIGE

Sector positioning

Debt ratio
281.41 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Watch

In 2024, the debt ratio of MACONNERIE GENERALE CONST... (281.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.47% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average -6 pts over 3 years

In 2024, the financial autonomy of MACONNERIE GENERALE CONST... (9.5%) 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
2.58 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Average

In 2023, the repayment capacity of MACONNERIE GENERALE CONST... (2.58) 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 127.75. 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

127.748

Liquidity indicators evolution
MACONNERIE GENERALE CONSTRUCTION PRESTIGE

Sector positioning

Liquidity ratio
127.75 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Average -10 pts over 3 years

In 2024, the liquidity ratio of MACONNERIE GENERALE CONST... (127.75) 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.

Interest coverage
1.97x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.58x
Excellent

In 2023, the interest coverage of MACONNERIE GENERALE CONST... (2.0x) 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.

Operating WCR (2024) ?
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

0 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

0 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 GENERALE CONSTRUCTION PRESTIGE

Positioning of MACONNERIE GENERALE CONSTRUCTION PRESTIGE in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare MACONNERIE GENERALE CONSTRUCTION PRESTIGE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MACONNERIE GENERALE CONSTRUCTION PRESTIGE

What is the revenue of MACONNERIE GENERALE CONSTRUCTION PRESTIGE ?

The revenue of MACONNERIE GENERALE CONSTRUCTION PRESTIGE in 2023 is 2.5 M€.

Is MACONNERIE GENERALE CONSTRUCTION PRESTIGE profitable?

MACONNERIE GENERALE CONSTRUCTION PRESTIGE recorded a net loss in 2024.

Where is the headquarters of MACONNERIE GENERALE CONSTRUCTION PRESTIGE ?

The headquarters of MACONNERIE GENERALE CONSTRUCTION PRESTIGE is located in PUGET-SUR-ARGENS (83480), in the department Var.

Where to find the tax return of MACONNERIE GENERALE CONSTRUCTION PRESTIGE ?

The tax return of MACONNERIE GENERALE CONSTRUCTION PRESTIGE 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 GENERALE CONSTRUCTION PRESTIGE operate?

MACONNERIE GENERALE CONSTRUCTION PRESTIGE 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.