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

MACONNERIE TRAVAUX PUBLICS IDA : revenue, balance sheet and financial ratios

MACONNERIE TRAVAUX PUBLICS IDA is a French company founded 34 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BONNEVILLE (74130), this company of category PME shows in 2025 a net income positive of 85 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 TRAVAUX PUBLICS IDA (SIREN 382703098)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 85 132 € 42 815 € -98 954 € -163 277 € -240 754 € -69 248 € -43 556 € 2 218 € 51 298 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MACONNERIE TRAVAUX PUBLICS IDA generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 85 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 132 €

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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 394%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

394.433%

Financial autonomy (2025) ?
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

9.521%

Asset age ratio (2025) ?
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

13.0%

Solvency indicators evolution
MACONNERIE TRAVAUX PUBLICS IDA

Sector positioning

Debt ratio
394.43 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Watch +54 pts over 3 years

In 2025, the debt ratio of MACONNERIE TRAVAUX PUBLIC... (394.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.52% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Watch

In 2025, the financial autonomy of MACONNERIE TRAVAUX PUBLIC... (9.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

108.159

Liquidity indicators evolution
MACONNERIE TRAVAUX PUBLICS IDA

Sector positioning

Liquidity ratio
108.16 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Watch

In 2025, the liquidity ratio of MACONNERIE TRAVAUX PUBLIC... (108.16) 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 TRAVAUX PUBLICS IDA in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of MACONNERIE TRAVAUX PUBLICS IDA is estimated at 299 275 € (range 83 487€ - 837 767€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
120 transactions
83k€ 299k€ 837k€
299 275 € Range: 83 487€ - 837 767€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 132 € × 3.5x = 299 276 €
Range: 83 487€ - 837 768€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare MACONNERIE TRAVAUX PUBLICS IDA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MACONNERIE TRAVAUX PUBLICS IDA

What is the revenue of MACONNERIE TRAVAUX PUBLICS IDA ?

The revenue of MACONNERIE TRAVAUX PUBLICS IDA is not publicly disclosed (confidential accounts filed with INPI).

Is MACONNERIE TRAVAUX PUBLICS IDA profitable?

Yes, MACONNERIE TRAVAUX PUBLICS IDA generated a net profit of 85 k€ in 2025.

Where is the headquarters of MACONNERIE TRAVAUX PUBLICS IDA ?

The headquarters of MACONNERIE TRAVAUX PUBLICS IDA is located in BONNEVILLE (74130), in the department Haute-Savoie.

Where to find the tax return of MACONNERIE TRAVAUX PUBLICS IDA ?

The tax return of MACONNERIE TRAVAUX PUBLICS IDA 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 TRAVAUX PUBLICS IDA operate?

MACONNERIE TRAVAUX PUBLICS IDA operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.