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SOC PEINTURE AGENCEMENT MACONNERIE : revenue, balance sheet and financial ratios

SOC PEINTURE AGENCEMENT MACONNERIE is a French company founded 30 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BAIE-MAHAULT (97122), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOC PEINTURE AGENCEMENT MACONNERIE (SIREN 404861353)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2019, SOC PEINTURE AGENCEMENT MACONNERIE registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.853%

Financial autonomy (2019) ?
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

0.358%

Asset age ratio (2019) ?
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

51.5%

Solvency indicators evolution
SOC PEINTURE AGENCEMENT MACONNERIE

Sector positioning

Ratio de endeudamiento
0.85 2019
2019
Q1: 0.7
Med: 14.09
Q3: 51.3
Bueno

En 2019, el ratio de endeudamiento de SOC PEINTURE AGENCEMENT M... (0.85) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
0.36% 2019
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Average

En 2019, el autonomía financiera de SOC PEINTURE AGENCEMENT M... (0.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 163.29. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

163.295

Liquidity indicators evolution
SOC PEINTURE AGENCEMENT MACONNERIE

Sector positioning

Ratio de liquidez
163.29 2019
2019
Q1: 126.5
Med: 177.01
Q3: 271.3
Average

En 2019, el ratio de liquidez de SOC PEINTURE AGENCEMENT M... (163.29) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 2168 días. Plazo proveedores: 591 días. El desfase de 1577 días pesa sobre la tesorería.

Operating WCR (2019) ?
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 (2019) ?
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

2168 j

Supplier credit (2019) ?
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

591 j

Inventory turnover (2019) ?
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
SOC PEINTURE AGENCEMENT MACONNERIE

Positioning of SOC PEINTURE AGENCEMENT 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 SOC PEINTURE AGENCEMENT 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 SOC PEINTURE AGENCEMENT MACONNERIE

What is the revenue of SOC PEINTURE AGENCEMENT MACONNERIE ?

The revenue of SOC PEINTURE AGENCEMENT MACONNERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC PEINTURE AGENCEMENT MACONNERIE profitable?

Profitability information is not publicly available.

Where is the headquarters of SOC PEINTURE AGENCEMENT MACONNERIE ?

The headquarters of SOC PEINTURE AGENCEMENT MACONNERIE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SOC PEINTURE AGENCEMENT MACONNERIE ?

The tax return of SOC PEINTURE AGENCEMENT 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 SOC PEINTURE AGENCEMENT MACONNERIE operate?

SOC PEINTURE AGENCEMENT 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.