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

MACONNERIE RENOVATION AGENCEMENT ET DECORATION : revenue, balance sheet and financial ratios

MACONNERIE RENOVATION AGENCEMENT ET DECORATION is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in POISSY (78300), this company of category PME shows in 2019 a net income positive of 274€. 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 RENOVATION AGENCEMENT ET DECORATION (SIREN 819891086)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 274 € 618 € 713 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, MACONNERIE RENOVATION AGENCEMENT ET DECORATION generates positive net income of 274 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 713 € -> 274 €.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

274 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

88.631%

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

30.298%

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

0.0%

Solvency indicators evolution
MACONNERIE RENOVATION AGENCEMENT ET DECORATION

Sector positioning

Debt ratio
88.63 2019
2017
2018
2019
Q1: 0.7
Med: 14.09
Q3: 51.3
Average

In 2019, the debt ratio of MACONNERIE RENOVATION AGE... (88.63) 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
30.3% 2019
2017
2018
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Good +17 pts over 3 years

In 2019, the financial autonomy of MACONNERIE RENOVATION AGE... (30.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.42. 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

214.422

Liquidity indicators evolution
MACONNERIE RENOVATION AGENCEMENT ET DECORATION

Sector positioning

Liquidity ratio
214.42 2019
2017
2018
2019
Q1: 126.5
Med: 177.01
Q3: 271.3
Good +35 pts over 3 years

In 2019, the liquidity ratio of MACONNERIE RENOVATION AGE... (214.42) 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 RENOVATION AGENCEMENT ET DECORATION 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 (27 transactions). This range of 626€ to 1 643€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
0k€ 1k€ 1k€
1 062 € Range: 626€ - 1 643€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 RENOVATION AGENCEMENT ET DECORATION 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 RENOVATION AGENCEMENT ET DECORATION

What is the revenue of MACONNERIE RENOVATION AGENCEMENT ET DECORATION ?

The revenue of MACONNERIE RENOVATION AGENCEMENT ET DECORATION is not publicly disclosed (confidential accounts filed with INPI).

Is MACONNERIE RENOVATION AGENCEMENT ET DECORATION profitable?

Yes, MACONNERIE RENOVATION AGENCEMENT ET DECORATION generated a net profit of 274€ in 2019.

Where is the headquarters of MACONNERIE RENOVATION AGENCEMENT ET DECORATION ?

The headquarters of MACONNERIE RENOVATION AGENCEMENT ET DECORATION is located in POISSY (78300), in the department Yvelines.

Where to find the tax return of MACONNERIE RENOVATION AGENCEMENT ET DECORATION ?

The tax return of MACONNERIE RENOVATION AGENCEMENT ET DECORATION 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 RENOVATION AGENCEMENT ET DECORATION operate?

MACONNERIE RENOVATION AGENCEMENT ET DECORATION 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.