Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-02 (11 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SAINT-CHRISTOL-LEZ-ALES (30380), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MACONNERIE SAHIN : revenue, balance sheet and financial ratios
MACONNERIE SAHIN is a French company
founded 11 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINT-CHRISTOL-LEZ-ALES (30380),
this company of category PME
shows in 2023 a net income negative of -44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MACONNERIE SAHIN (SIREN 810166579)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-43 960 €
-15 667 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, MACONNERIE SAHIN records a net loss of 44 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
-43 960 €
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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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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
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
111.479%
Financial autonomy (2023)
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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
28.665%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
45.886
111.479
Financial autonomy
58.735
28.665
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
111.482023
2022
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average+13 pts over 2 years
In 2023, the debt ratio of MACONNERIE SAHIN (111.48) 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
28.66%2023
2022
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Average-27 pts over 2 years
In 2023, the financial autonomy of MACONNERIE SAHIN (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.49. 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
216.494
Liquidity indicators evolution MACONNERIE SAHIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
559.68
216.494
Interest coverage
None
None
Sector positioning
Liquidity ratio
216.492023
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Good-19 pts over 2 years
In 2023, the liquidity ratio of MACONNERIE SAHIN (216.49) 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 SAHIN 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 SAHIN with other companies in the same sector:
The revenue of MACONNERIE SAHIN is not publicly disclosed (confidential accounts filed with INPI).
Is MACONNERIE SAHIN profitable?
MACONNERIE SAHIN recorded a net loss in 2023.
Where is the headquarters of MACONNERIE SAHIN ?
The headquarters of MACONNERIE SAHIN is located in SAINT-CHRISTOL-LEZ-ALES (30380), in the department Gard.
Where to find the tax return of MACONNERIE SAHIN ?
The tax return of MACONNERIE SAHIN 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 SAHIN operate?
MACONNERIE SAHIN 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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