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SOCIETE DE MACONNERIE CARLOS LOURENCO : revenue, balance sheet and financial ratios

SOCIETE DE MACONNERIE CARLOS LOURENCO is a French company founded 27 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTREUIL (93100), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE DE MACONNERIE CARLOS LOURENCO (SIREN 419942800)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 1 140 795 € N/C N/C
Net income 30 420 € 34 258 € 31 195 € 13 469 € 28 095 €
EBITDA N/C N/C 48 257 € N/C N/C
Net margin N/C N/C 2.7% N/C N/C

Revenue and income statement

In 2020, SOCIETE DE MACONNERIE CARLOS LOURENCO generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 28 k€ -> 30 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 420 €

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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 1%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.478%

Financial autonomy (2020) ?
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

30.533%

Asset age ratio (2020) ?
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

27.7%

Solvency indicators evolution
SOCIETE DE MACONNERIE CARLOS LOURENCO

Sector positioning

Debt ratio
1.48 2020
2018
2019
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Good -15 pts over 3 years

In 2020, the debt ratio of SOCIETE DE MACONNERIE CAR... (1.48) 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
30.53% 2020
2018
2019
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Good

In 2020, the financial autonomy of SOCIETE DE MACONNERIE CAR... (30.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.52 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.91 years
Average

In 2018, the repayment capacity of SOCIETE DE MACONNERIE CAR... (0.52) 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 127.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

127.878

Liquidity indicators evolution
SOCIETE DE MACONNERIE CARLOS LOURENCO

Sector positioning

Liquidity ratio
127.88 2020
2018
2019
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Watch

In 2020, the liquidity ratio of SOCIETE DE MACONNERIE CAR... (127.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.33x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.27x
Excellent

In 2018, the interest coverage of SOCIETE DE MACONNERIE CAR... (2.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1983 days. Excellent situation: suppliers finance 1983 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

1983 j

Inventory turnover (2020) ?
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
SOCIETE DE MACONNERIE CARLOS LOURENCO

Positioning of SOCIETE DE MACONNERIE CARLOS LOURENCO 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 (22 transactions). This range of 26 267€ to 138 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
26k€ 66k€ 138k€
66 808 € Range: 26 267€ - 138 757€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 SOCIETE DE MACONNERIE CARLOS LOURENCO 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 SOCIETE DE MACONNERIE CARLOS LOURENCO

What is the revenue of SOCIETE DE MACONNERIE CARLOS LOURENCO ?

The revenue of SOCIETE DE MACONNERIE CARLOS LOURENCO in 2018 is 1.1 M€.

Is SOCIETE DE MACONNERIE CARLOS LOURENCO profitable?

Yes, SOCIETE DE MACONNERIE CARLOS LOURENCO generated a net profit of 30 k€ in 2020.

Where is the headquarters of SOCIETE DE MACONNERIE CARLOS LOURENCO ?

The headquarters of SOCIETE DE MACONNERIE CARLOS LOURENCO is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE DE MACONNERIE CARLOS LOURENCO ?

The tax return of SOCIETE DE MACONNERIE CARLOS LOURENCO 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 SOCIETE DE MACONNERIE CARLOS LOURENCO operate?

SOCIETE DE MACONNERIE CARLOS LOURENCO 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.