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

S B MACONNERIE GENERALE : revenue, balance sheet and financial ratios

S B MACONNERIE GENERALE is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2020 a net income positive of 522 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 - S B MACONNERIE GENERALE (SIREN 818120198)
Indicator 2020 2019
Revenue N/C N/C
Net income 522 342 € 107 657 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2020 erzielt S B MACONNERIE GENERALE ein positives Nettoergebnis von 522 k€. Entwicklung 2019-2020: 108 k€ -> 522 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

522 342 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 88%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 26%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.163%

Financial autonomy (2020) ?
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

25.534%

Asset age ratio (2020) ?
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

69.9%

Solvency indicators evolution
S B MACONNERIE GENERALE

Sector positioning

Verschuldungsgrad
88.16 2020
2019
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Average +18 pts over 2 years

Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von S B MACONNERIE GENERALE (88.16). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
25.53% 2020
2019
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Average +18 pts over 2 years

Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von S B MACONNERIE GENERALE (25.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 184.33. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

184.332

Liquidity indicators evolution
S B MACONNERIE GENERALE

Sector positioning

Liquiditätsquote
184.33 2020
2019
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Average +22 pts over 2 years

Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von S B MACONNERIE GENERALE (184.33). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of S B MACONNERIE GENERALE 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 (22 transactions). This range of 451 047€ to 2 382 599€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
451k€ 1147k€ 2382k€
1 147 168 € Range: 451 047€ - 2 382 599€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 S B MACONNERIE GENERALE 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 S B MACONNERIE GENERALE

What is the revenue of S B MACONNERIE GENERALE ?

The revenue of S B MACONNERIE GENERALE is not publicly disclosed (confidential accounts filed with INPI).

Is S B MACONNERIE GENERALE profitable?

Yes, S B MACONNERIE GENERALE generated a net profit of 522 k€ in 2020.

Where is the headquarters of S B MACONNERIE GENERALE ?

The headquarters of S B MACONNERIE GENERALE is located in SAINTE-MAXIME (83120), in the department Var.

Where to find the tax return of S B MACONNERIE GENERALE ?

The tax return of S B MACONNERIE GENERALE 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 S B MACONNERIE GENERALE operate?

S B MACONNERIE GENERALE 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.