Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-05 (18 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: BRIEC (29510), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MACONNERIE GENERALE DE L'OUEST : revenue, balance sheet and financial ratios
MACONNERIE GENERALE DE L'OUEST is a French company
founded 18 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in BRIEC (29510),
this company of category PME
shows in 2023 a net income negative of -37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MACONNERIE GENERALE DE L'OUEST (SIREN 492759428)
Indicator
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-37 013 €
14 379 €
75 099 €
12 901 €
56 370 €
4 617 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MACONNERIE GENERALE DE L'OUEST records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 013 €
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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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Item
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 24%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
24.24%
Financial autonomy (2023)
?
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
52.489%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MACONNERIE GENERALE DE L'OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
Debt ratio
81.269
40.105
15.451
4.347
11.327
24.24
Financial autonomy
16.137
28.833
29.686
45.878
34.86
52.489
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.242023
2019
2020
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Average+21 pts over 3 years
In 2023, the debt ratio of MACONNERIE GENERALE DE L'... (24.24) 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
52.49%2023
2019
2020
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Excellent+6 pts over 3 years
In 2023, the financial autonomy of MACONNERIE GENERALE DE L'... (52.5%) 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 269.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
269.014
Liquidity indicators evolution MACONNERIE GENERALE DE L'OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
Liquidity ratio
121.764
164.41
148.947
184.524
157.266
269.014
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
269.012023
2019
2020
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Good+17 pts over 3 years
In 2023, the liquidity ratio of MACONNERIE GENERALE DE L'... (269.01) 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 GENERALE DE L'OUEST 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 GENERALE DE L'OUEST with other companies in the same sector:
Frequently asked questions about MACONNERIE GENERALE DE L'OUEST
What is the revenue of MACONNERIE GENERALE DE L'OUEST ?
The revenue of MACONNERIE GENERALE DE L'OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is MACONNERIE GENERALE DE L'OUEST profitable?
MACONNERIE GENERALE DE L'OUEST recorded a net loss in 2023.
Where is the headquarters of MACONNERIE GENERALE DE L'OUEST ?
The headquarters of MACONNERIE GENERALE DE L'OUEST is located in BRIEC (29510), in the department Finistere.
Where to find the tax return of MACONNERIE GENERALE DE L'OUEST ?
The tax return of MACONNERIE GENERALE DE L'OUEST 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 DE L'OUEST operate?
MACONNERIE GENERALE DE L'OUEST 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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