Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-06-01 (23 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MESSEIN (54850), Meurthe-et-Moselle
SARL MACONNERIE CONSTRUCTIONS : revenue, balance sheet and financial ratios
SARL MACONNERIE CONSTRUCTIONS is a French company
founded 23 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MESSEIN (54850),
this company of category PME
shows in 2021 a revenue of 710 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MACONNERIE CONSTRUCTIONS (SIREN 442628400)
Indicator
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
710 374 €
685 300 €
769 322 €
940 342 €
732 138 €
455 533 €
398 457 €
Net income
22 926 €
56 154 €
47 787 €
56 387 €
67 003 €
50 763 €
25 806 €
9 962 €
EBITDA
N/C
73 074 €
63 193 €
80 734 €
115 284 €
90 789 €
34 720 €
12 614 €
Net margin
N/C
7.9%
7.0%
7.3%
7.1%
6.9%
5.7%
2.5%
Revenue and income statement
In 2022, SARL MACONNERIE CONSTRUCTIONS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 10 k€ -> 23 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 926 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.698%
Financial autonomy (2022)
?
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
57.382%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
0.0
0.0
0.0
0.0
29.808
17.937
19.698
Financial autonomy
52.346
47.053
44.294
48.046
27.506
40.049
54.212
57.382
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.745
0.557
None
Cash flow / Revenue
2.572%
5.779%
10.327%
9.64%
7.543%
7.245%
8.167%
None%
Sector positioning
Debt ratio
19.72022
2020
2021
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Good-5 pts over 3 years
In 2022, the debt ratio of SARL MACONNERIE CONSTRUCT... (19.70) 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
57.38%2022
2020
2021
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Excellent+11 pts over 3 years
In 2022, the financial autonomy of SARL MACONNERIE CONSTRUCT... (57.4%) 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.
Repayment capacity
0.56 years2021
2020
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.59 years
Average
In 2021, the repayment capacity of SARL MACONNERIE CONSTRUCT... (0.56) 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 287.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
175.436
163.063
156.133
174.287
118.619
179.923
247.989
287.294
Interest coverage
8.871
2.687
1.662
0.931
2.175
2.791
1.975
None
Sector positioning
Liquidity ratio
287.292022
2020
2021
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Excellent+31 pts over 3 years
In 2022, the liquidity ratio of SARL MACONNERIE CONSTRUCT... (287.29) 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.
Interest coverage
1.98x2021
2020
2021
Q1: 0.0x
Med: 0.02x
Q3: 1.58x
Excellent
In 2021, the interest coverage of SARL MACONNERIE CONSTRUCT... (2.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 MACONNERIE CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
42 197 €
57 848 €
88 369 €
69 190 €
-3 200 €
36 060 €
22 448 €
0 €
Inventory turnover (days)
5
3
3
0
1
4
5
0
Customer payment term (days)
141
148
119
100
63
61
44
0
Supplier payment term (days)
48
35
45
39
26
25
20
0
Positioning of SARL MACONNERIE CONSTRUCTIONS 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 (47 transactions).
This range of 38 687€ to 110 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
38k€62k€110k€
62 131 €Range: 38 687€ - 110 186€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 SARL MACONNERIE CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about SARL MACONNERIE CONSTRUCTIONS
What is the revenue of SARL MACONNERIE CONSTRUCTIONS ?
The revenue of SARL MACONNERIE CONSTRUCTIONS in 2021 is 710 k€.
Is SARL MACONNERIE CONSTRUCTIONS profitable?
Yes, SARL MACONNERIE CONSTRUCTIONS generated a net profit of 23 k€ in 2022.
Where is the headquarters of SARL MACONNERIE CONSTRUCTIONS ?
The headquarters of SARL MACONNERIE CONSTRUCTIONS is located in MESSEIN (54850), in the department Meurthe-et-Moselle.
Where to find the tax return of SARL MACONNERIE CONSTRUCTIONS ?
The tax return of SARL MACONNERIE CONSTRUCTIONS 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 MACONNERIE CONSTRUCTIONS operate?
SARL MACONNERIE CONSTRUCTIONS 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.
Item evolution
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