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

MACONNERIE MONTACUTAINE SAS : revenue, balance sheet and financial ratios

MACONNERIE MONTACUTAINE SAS is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTAIGUT-LE-BLANC (23320), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MACONNERIE MONTACUTAINE SAS (SIREN 539124339)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, MACONNERIE MONTACUTAINE SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -98%. 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 1215%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-97.776%

Financial autonomy (2019) ?
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

1214.931%

Asset age ratio (2019) ?
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

1.7%

Solvency indicators evolution
MACONNERIE MONTACUTAINE SAS

Sector positioning

Debt ratio
-97.78 2019
2019
Q1: 0.7
Med: 14.09
Q3: 51.3
Excellent

In 2019, the debt ratio of MACONNERIE MONTACUTAINE SAS (-97.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
1214.93% 2019
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Excellent

In 2019, the financial autonomy of MACONNERIE MONTACUTAINE SAS (1214.9%) 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 7.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

7.526

Liquidity indicators evolution
MACONNERIE MONTACUTAINE SAS

Sector positioning

Liquidity ratio
7.53 2019
2019
Q1: 126.5
Med: 177.01
Q3: 271.3
Watch

In 2019, the liquidity ratio of MACONNERIE MONTACUTAINE SAS (7.53) 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.

Positioning of MACONNERIE MONTACUTAINE SAS 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 MONTACUTAINE SAS 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 MONTACUTAINE SAS

What is the revenue of MACONNERIE MONTACUTAINE SAS ?

The revenue of MACONNERIE MONTACUTAINE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is MACONNERIE MONTACUTAINE SAS profitable?

Profitability information is not publicly available.

Where is the headquarters of MACONNERIE MONTACUTAINE SAS ?

The headquarters of MACONNERIE MONTACUTAINE SAS is located in MONTAIGUT-LE-BLANC (23320), in the department Creuse.

Where to find the tax return of MACONNERIE MONTACUTAINE SAS ?

The tax return of MACONNERIE MONTACUTAINE SAS 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 MONTACUTAINE SAS operate?

MACONNERIE MONTACUTAINE SAS 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.