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MACONNERIE REVETEMENTS DE SOL : revenue, balance sheet and financial ratios

MACONNERIE REVETEMENTS DE SOL is a French company founded 32 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2022 a net income positive of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MACONNERIE REVETEMENTS DE SOL (SIREN 393975743)
Indicator 2022
Revenue N/C
Net income 69 585 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MACONNERIE REVETEMENTS DE SOL generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

69 585 €

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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 4%. 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 51%. 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

4.175%

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

50.775%

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

11.1%

Solvency indicators evolution
MACONNERIE REVETEMENTS DE SOL

Sector positioning

Debt ratio
4.17 2022
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Good

In 2022, the debt ratio of MACONNERIE REVETEMENTS DE... (4.17) 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
50.77% 2022
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Excellent

In 2022, the financial autonomy of MACONNERIE REVETEMENTS DE... (50.8%) 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 195.66. 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

195.656

Liquidity indicators evolution
MACONNERIE REVETEMENTS DE SOL

Sector positioning

Liquidity ratio
195.66 2022
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Good

In 2022, the liquidity ratio of MACONNERIE REVETEMENTS DE... (195.66) 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 REVETEMENTS DE SOL 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 117 425€ to 334 438€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
117k€ 188k€ 334k€
188 580 € Range: 117 425€ - 334 438€
NAF 5 année 2022
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 REVETEMENTS DE SOL 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 REVETEMENTS DE SOL

What is the revenue of MACONNERIE REVETEMENTS DE SOL ?

The revenue of MACONNERIE REVETEMENTS DE SOL is not publicly disclosed (confidential accounts filed with INPI).

Is MACONNERIE REVETEMENTS DE SOL profitable?

Yes, MACONNERIE REVETEMENTS DE SOL generated a net profit of 70 k€ in 2022.

Where is the headquarters of MACONNERIE REVETEMENTS DE SOL ?

The headquarters of MACONNERIE REVETEMENTS DE SOL is located in MONTAIGU-VENDEE (85600), in the department Vendee.

Where to find the tax return of MACONNERIE REVETEMENTS DE SOL ?

The tax return of MACONNERIE REVETEMENTS DE SOL 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 REVETEMENTS DE SOL operate?

MACONNERIE REVETEMENTS DE SOL 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.