SIREN : 390061364
METAY PHELIPPEAU MAC. is a French company founded 33 years ago, specialized in the sector Construction de maisons individuelles. Based in VOUVANT (85120), this company of category PME shows in 2016 a revenue of 448 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 447 555 € |
| Net income | -16 290 € | 28 245 € | 24 544 € |
| EBITDA | N/C | N/C | 38 595 € |
| Net margin | N/C | N/C | 5.5% |
In 2023, METAY PHELIPPEAU MAC. records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.093%
64.705%
4.6%
In 2023, the debt ratio of METAY PHELIPPEAU MAC. (21.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of METAY PHELIPPEAU MAC. (64.7%) 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.
In 2016, the repayment capacity of METAY PHELIPPEAU MAC. (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.833
In 2023, the liquidity ratio of METAY PHELIPPEAU MAC. (382.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of METAY PHELIPPEAU MAC. (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare METAY PHELIPPEAU MAC. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of METAY PHELIPPEAU MAC. in 2016 is 448 k€.
METAY PHELIPPEAU MAC. recorded a net loss in 2023.
The headquarters of METAY PHELIPPEAU MAC. is located in VOUVANT (85120), in the department Vendee.
The tax return of METAY PHELIPPEAU MAC. 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).
METAY PHELIPPEAU MAC. operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.