SASU BMAV MACONNERIE : revenue, balance sheet and financial ratios

SASU BMAV MACONNERIE is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CUGES-LES-PINS (13780), this company of category PME shows in 2021 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SASU BMAV MACONNERIE (SIREN 844126698)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C 102 034 € 58 271 € 43 274 €
Net income 0 € 0 € 16 469 € 21 362 € 14 081 €
EBITDA N/C N/C 24 279 € 26 919 € 17 005 €
Net margin N/C N/C 16.1% 36.7% 32.5%

Revenue and income statement

In 2024, SASU BMAV MACONNERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 14 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

202.795

Liquidity indicators evolution
SASU BMAV MACONNERIE

Sector positioning

Liquidity ratio
202.79 2024
2021
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Good +25 pts over 3 years

In 2024, the liquidity ratio of SASU BMAV MACONNERIE (202.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.02x
Q3: 1.58x
Average

In 2021, the interest coverage of SASU BMAV MACONNERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SASU BMAV MACONNERIE

Positioning of SASU BMAV MACONNERIE 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 SASU BMAV MACONNERIE 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 SASU BMAV MACONNERIE

What is the revenue of SASU BMAV MACONNERIE ?

The revenue of SASU BMAV MACONNERIE in 2021 is 102 k€.

Is SASU BMAV MACONNERIE profitable?

Yes, SASU BMAV MACONNERIE generated a net profit of 16 k€ in 2021.

Where is the headquarters of SASU BMAV MACONNERIE ?

The headquarters of SASU BMAV MACONNERIE is located in CUGES-LES-PINS (13780), in the department Bouches-du-Rhone.

Where to find the tax return of SASU BMAV MACONNERIE ?

The tax return of SASU BMAV 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).

In which sector does SASU BMAV MACONNERIE operate?

SASU BMAV MACONNERIE 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.