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

MARY GENERALE CONSTRUCTION : revenue, balance sheet and financial ratios

MARY GENERALE CONSTRUCTION is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MARY GENERALE CONSTRUCTION (SIREN 809680507)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 31 359 € 130 208 € 124 767 € 186 317 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MARY GENERALE CONSTRUCTION generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 186 k€ -> 31 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 359 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.642%

Financial autonomy (2024) ?
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

36.113%

Asset age ratio (2024) ?
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

39.7%

Solvency indicators evolution
MARY GENERALE CONSTRUCTION

Sector positioning

Debt ratio
37.64 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of MARY GENERALE CONSTRUCTION (37.64) 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
36.11% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average

In 2024, the financial autonomy of MARY GENERALE CONSTRUCTION (36.1%) 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 193.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

193.499

Liquidity indicators evolution
MARY GENERALE CONSTRUCTION

Sector positioning

Liquidity ratio
193.5 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -24 pts over 3 years

In 2024, the liquidity ratio of MARY GENERALE CONSTRUCTION (193.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MARY GENERALE CONSTRUCTION in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MARY GENERALE CONSTRUCTION is estimated at 106 518 € (range 42 127€ - 242 879€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
42k€ 106k€ 242k€
106 518 € Range: 42 127€ - 242 879€
NAF 5 année 2024

Valuation method used

Net Income Multiple
31 359 € × 3.4x = 106 518 €
Range: 42 127€ - 242 880€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie métallique et serrurerie)

Compare MARY GENERALE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about MARY GENERALE CONSTRUCTION

What is the revenue of MARY GENERALE CONSTRUCTION ?

The revenue of MARY GENERALE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is MARY GENERALE CONSTRUCTION profitable?

Yes, MARY GENERALE CONSTRUCTION generated a net profit of 31 k€ in 2024.

Where is the headquarters of MARY GENERALE CONSTRUCTION ?

The headquarters of MARY GENERALE CONSTRUCTION is located in PARIS (75008), in the department Paris.

Where to find the tax return of MARY GENERALE CONSTRUCTION ?

The tax return of MARY GENERALE CONSTRUCTION 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 MARY GENERALE CONSTRUCTION operate?

MARY GENERALE CONSTRUCTION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.