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

SERGE RATOUIT FLEURY MACONNERIE : revenue, balance sheet and financial ratios

SERGE RATOUIT FLEURY MACONNERIE is a French company founded 5 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BELLEVIGNY (85170), this company of category PME shows in 2023 a net income positive of 11 k€. 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 - SERGE RATOUIT FLEURY MACONNERIE (SIREN 890196553)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 10 554 € -26 204 € -48 366 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SERGE RATOUIT FLEURY MACONNERIE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

10 554 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 431%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. 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

430.71%

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

11.928%

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

52.8%

Solvency indicators evolution
SERGE RATOUIT FLEURY MACONNERIE

Sector positioning

Debt ratio
430.71 2023
2021
2022
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Watch

In 2023, the debt ratio of SERGE RATOUIT FLEURY MACO... (430.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.93% 2023
2021
2022
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Average

In 2023, the financial autonomy of SERGE RATOUIT FLEURY MACO... (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.83. 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

159.826

Liquidity indicators evolution
SERGE RATOUIT FLEURY MACONNERIE

Sector positioning

Liquidity ratio
159.83 2023
2021
2022
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Average +9 pts over 3 years

In 2023, the liquidity ratio of SERGE RATOUIT FLEURY MACO... (159.83) 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.

Positioning of SERGE RATOUIT FLEURY MACONNERIE 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 (37 transactions). This range of 4 107€ to 33 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
4k€ 12k€ 33k€
12 591 € Range: 4 107€ - 33 614€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 37 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 SERGE RATOUIT FLEURY 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 SERGE RATOUIT FLEURY MACONNERIE

What is the revenue of SERGE RATOUIT FLEURY MACONNERIE ?

The revenue of SERGE RATOUIT FLEURY MACONNERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SERGE RATOUIT FLEURY MACONNERIE profitable?

Yes, SERGE RATOUIT FLEURY MACONNERIE generated a net profit of 11 k€ in 2023.

Where is the headquarters of SERGE RATOUIT FLEURY MACONNERIE ?

The headquarters of SERGE RATOUIT FLEURY MACONNERIE is located in BELLEVIGNY (85170), in the department Vendee.

Where to find the tax return of SERGE RATOUIT FLEURY MACONNERIE ?

The tax return of SERGE RATOUIT FLEURY 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 SERGE RATOUIT FLEURY MACONNERIE operate?

SERGE RATOUIT FLEURY 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.