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

MAUGENEST CONSTRUCTEURS : revenue, balance sheet and financial ratios

MAUGENEST CONSTRUCTEURS is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in LAVEISSIERE (15300), this company of category PME shows in 2021 a net income positive of 80 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 - MAUGENEST CONSTRUCTEURS (SIREN 488324997)
Indicator 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 80 340 € 87 249 € 125 656 € 104 202 € 177 083 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, MAUGENEST CONSTRUCTEURS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 177 k€ -> 80 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 340 €

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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 8%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.255%

Financial autonomy (2021) ?
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

61.496%

Asset age ratio (2021) ?
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

16.1%

Solvency indicators evolution
MAUGENEST CONSTRUCTEURS

Sector positioning

Debt ratio
8.26 2021
2018
2019
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Good

In 2021, the debt ratio of MAUGENEST CONSTRUCTEURS (8.26) 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
61.5% 2021
2018
2019
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Excellent +6 pts over 3 years

In 2021, the financial autonomy of MAUGENEST CONSTRUCTEURS (61.5%) 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 286.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

286.3

Liquidity indicators evolution
MAUGENEST CONSTRUCTEURS

Sector positioning

Liquidity ratio
286.3 2021
2018
2019
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Average

In 2021, the liquidity ratio of MAUGENEST CONSTRUCTEURS (286.30) 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 MAUGENEST CONSTRUCTEURS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MAUGENEST CONSTRUCTEURS is estimated at 188 678 € (range 58 611€ - 519 130€). 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 2021
80 tx
58k€ 188k€ 519k€
188 678 € Range: 58 611€ - 519 130€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 340 € × 2.3x = 188 679 €
Range: 58 611€ - 519 130€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare MAUGENEST CONSTRUCTEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about MAUGENEST CONSTRUCTEURS

What is the revenue of MAUGENEST CONSTRUCTEURS ?

The revenue of MAUGENEST CONSTRUCTEURS is not publicly disclosed (confidential accounts filed with INPI).

Is MAUGENEST CONSTRUCTEURS profitable?

Yes, MAUGENEST CONSTRUCTEURS generated a net profit of 80 k€ in 2021.

Where is the headquarters of MAUGENEST CONSTRUCTEURS ?

The headquarters of MAUGENEST CONSTRUCTEURS is located in LAVEISSIERE (15300), in the department Cantal.

Where to find the tax return of MAUGENEST CONSTRUCTEURS ?

The tax return of MAUGENEST CONSTRUCTEURS 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 MAUGENEST CONSTRUCTEURS operate?

MAUGENEST CONSTRUCTEURS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.