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

SARL ENTREPRISE DE MACONNERIE SERRA : revenue, balance sheet and financial ratios

SARL ENTREPRISE DE MACONNERIE SERRA is a French company founded 28 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PORTE-DES-PIERRES-DOREES (69400), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ENTREPRISE DE MACONNERIE SERRA (SIREN 418278180)
Indicator 2023 2022 2020 2019 2017 2016
Revenue N/C 1 882 538 € N/C N/C N/C N/C
Net income -142 732 € 68 136 € 455 923 € 74 986 € -28 115 € 12 021 €
EBITDA N/C 193 129 € N/C N/C N/C N/C
Net margin N/C 3.6% N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL ENTREPRISE DE MACONNERIE SERRA records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.

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

-142 732 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -398%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-398.123%

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

-15.521%

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

22.5%

Solvency indicators evolution
SARL ENTREPRISE DE MACONNERIE SERRA

Sector positioning

Debt ratio
-398.12 2023
2020
2022
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Excellent

In 2023, the debt ratio of SARL ENTREPRISE DE MACONN... (-398.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-15.52% 2023
2020
2022
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Average

In 2023, the financial autonomy of SARL ENTREPRISE DE MACONN... (-15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.32 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of SARL ENTREPRISE DE MACONN... (7.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.23. 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

131.231

Liquidity indicators evolution
SARL ENTREPRISE DE MACONNERIE SERRA

Sector positioning

Liquidity ratio
131.23 2023
2020
2022
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Average

In 2023, the liquidity ratio of SARL ENTREPRISE DE MACONN... (131.23) 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.

Interest coverage
0.39x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Good

In 2022, the interest coverage of SARL ENTREPRISE DE MACONN... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ENTREPRISE DE MACONNERIE SERRA

Positioning of SARL ENTREPRISE DE MACONNERIE SERRA in its sector

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

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SARL ENTREPRISE DE MACONNERIE SERRA 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 SARL ENTREPRISE DE MACONNERIE SERRA

What is the revenue of SARL ENTREPRISE DE MACONNERIE SERRA ?

The revenue of SARL ENTREPRISE DE MACONNERIE SERRA in 2022 is 1.9 M€.

Is SARL ENTREPRISE DE MACONNERIE SERRA profitable?

SARL ENTREPRISE DE MACONNERIE SERRA recorded a net loss in 2023.

Where is the headquarters of SARL ENTREPRISE DE MACONNERIE SERRA ?

The headquarters of SARL ENTREPRISE DE MACONNERIE SERRA is located in PORTE-DES-PIERRES-DOREES (69400), in the department Rhone.

Where to find the tax return of SARL ENTREPRISE DE MACONNERIE SERRA ?

The tax return of SARL ENTREPRISE DE MACONNERIE SERRA 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 SARL ENTREPRISE DE MACONNERIE SERRA operate?

SARL ENTREPRISE DE MACONNERIE SERRA 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.