SIREN : 790979868
PLAN MACONNERIE is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in POULX (30320), this company of category PME shows in 2019 a revenue of 211 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
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 211 015 € | 344 588 € |
| Net income | -4 891 € | 20 065 € |
| EBITDA | 2 244 € | 33 246 € |
| Net margin | -2.3% | 5.8% |
In 2019, PLAN MACONNERIE achieves revenue of 211 k€. Significant drop of -39% vs 2017. After deducting consumption (56 k€), gross margin stands at 155 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -93%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-2.3% of revenue), which will impact equity.
211 015 €
154 739 €
2 244 €
-2 927 €
-4 891 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 86.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.938%
17.959%
0.055%
86.085
-0.3%
In 2019, the debt ratio of PLAN MACONNERIE (136.94) 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 2019, the financial autonomy of PLAN MACONNERIE (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of PLAN MACONNERIE (86.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 457.8x. Operating income very largely covers interest expenses: high safety margin.
144.17
457.843
In 2019, the liquidity ratio of PLAN MACONNERIE (144.17) 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.
In 2019, the interest coverage of PLAN MACONNERIE (457.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 15 k€ to permanently finance.
15 377 €
44 j
30 j
44 j
26 j
Based on 113 transactions of similar company sales (all years), the value of PLAN MACONNERIE is estimated at 15 427 € (range 9 281€ - 25 148€). With an EBITDA of 2 244€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PLAN MACONNERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of PLAN MACONNERIE in 2019 is 211 k€.
PLAN MACONNERIE recorded a net loss in 2019.
The headquarters of PLAN MACONNERIE is located in POULX (30320), in the department Gard.
The tax return of PLAN MACONNERIE 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).
PLAN MACONNERIE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.