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OGIER MACONNERIE COUVERTURE : revenue, balance sheet and financial ratios

OGIER MACONNERIE COUVERTURE is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2023 a net income positive of 125 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 - OGIER MACONNERIE COUVERTURE (SIREN 494285133)
Indicator 2023 2020
Revenue N/C N/C
Net income 125 183 € 69 533 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, OGIER MACONNERIE COUVERTURE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 70 k€ -> 125 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 183 €

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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 18%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.108%

Financial autonomy (2023) ?
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

75.418%

Asset age ratio (2023) ?
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

45.4%

Solvency indicators evolution
OGIER MACONNERIE COUVERTURE

Sector positioning

Debt ratio
18.11 2023
2020
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Good

In 2023, the debt ratio of OGIER MACONNERIE COUVERTURE (18.11) 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
75.42% 2023
2020
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Excellent

In 2023, the financial autonomy of OGIER MACONNERIE COUVERTURE (75.4%) 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 581.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

581.809

Liquidity indicators evolution
OGIER MACONNERIE COUVERTURE

Sector positioning

Liquidity ratio
581.81 2023
2020
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Excellent

In 2023, the liquidity ratio of OGIER MACONNERIE COUVERTURE (581.81) 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.

Positioning of OGIER MACONNERIE COUVERTURE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 48 715€ to 398 711€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
48k€ 149k€ 398k€
149 354 € Range: 48 715€ - 398 711€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 maçonnerie générale et gros œuvre de bâtiment)

Compare OGIER MACONNERIE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about OGIER MACONNERIE COUVERTURE

What is the revenue of OGIER MACONNERIE COUVERTURE ?

The revenue of OGIER MACONNERIE COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is OGIER MACONNERIE COUVERTURE profitable?

Yes, OGIER MACONNERIE COUVERTURE generated a net profit of 125 k€ in 2023.

Where is the headquarters of OGIER MACONNERIE COUVERTURE ?

The headquarters of OGIER MACONNERIE COUVERTURE is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of OGIER MACONNERIE COUVERTURE ?

The tax return of OGIER MACONNERIE COUVERTURE 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 OGIER MACONNERIE COUVERTURE operate?

OGIER MACONNERIE COUVERTURE 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.