MACONNERIE MONEGO : revenue, balance sheet and financial ratios

MACONNERIE MONEGO is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LIERVILLE (60240), this company of category PME shows in 2021 a revenue of 762 k€. 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

Financial history - MACONNERIE MONEGO (SIREN 520525940)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 761 762 € 736 030 € 641 786 € 636 731 € 877 768 € 945 370 €
Net income 23 511 € 172 € 19 338 € 32 606 € 282 € 59 871 € 1 425 €
EBITDA N/C 47 758 € 40 039 € 86 612 € 5 826 € 100 098 € -11 892 €
Net margin N/C 0.0% 2.6% 5.1% 0.0% 6.8% 0.2%

Revenue and income statement

In 2022, MACONNERIE MONEGO generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 1 k€ -> 24 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 511 €

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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 22%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.159%

Financial autonomy (2022) ?
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

53.389%

Asset age ratio (2022) ?
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

38.3%

Solvency indicators evolution
MACONNERIE MONEGO

Sector positioning

Debt ratio
22.16 2022
2020
2021
2022
Q1: 1.11
Med: 22.23
Q3: 70.98
Good -25 pts over 3 years

In 2022, the debt ratio of MACONNERIE MONEGO (22.16) 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
53.39% 2022
2020
2021
2022
Q1: 9.3%
Med: 29.08%
Q3: 49.76%
Excellent +16 pts over 3 years

In 2022, the financial autonomy of MACONNERIE MONEGO (53.4%) 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.

Repayment capacity
22.4 years 2021
2020
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.59 years
Watch

In 2021, the repayment capacity of MACONNERIE MONEGO (22.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

200.279

Liquidity indicators evolution
MACONNERIE MONEGO

Sector positioning

Liquidity ratio
200.28 2022
2020
2021
2022
Q1: 132.98
Med: 187.97
Q3: 281.65
Good -22 pts over 3 years

In 2022, the liquidity ratio of MACONNERIE MONEGO (200.28) 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.

Interest coverage
0.97x 2021
2020
2021
Q1: 0.0x
Med: 0.02x
Q3: 1.58x
Good

In 2021, the interest coverage of MACONNERIE MONEGO (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 MONEGO

Positioning of MACONNERIE MONEGO 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 (47 transactions). This range of 39 674€ to 112 998€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
39k€ 63k€ 112k€
63 716 € Range: 39 674€ - 112 998€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 MONEGO 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 MONEGO

What is the revenue of MACONNERIE MONEGO ?

The revenue of MACONNERIE MONEGO in 2021 is 762 k€.

Is MACONNERIE MONEGO profitable?

Yes, MACONNERIE MONEGO generated a net profit of 24 k€ in 2022.

Where is the headquarters of MACONNERIE MONEGO ?

The headquarters of MACONNERIE MONEGO is located in LIERVILLE (60240), in the department Oise.

Where to find the tax return of MACONNERIE MONEGO ?

The tax return of MACONNERIE MONEGO 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 MONEGO operate?

MACONNERIE MONEGO 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.