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SOCIETE NOUVELLE MACONNERIE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE MACONNERIE is a French company founded 28 years ago, specialized in the sector Construction de maisons individuelles. Based in VENDOME (41100), this company of category PME shows in 2016 a net income negative of -36 k€. 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 - SOCIETE NOUVELLE MACONNERIE (SIREN 414152538)
Indicator 2016
Revenue N/C
Net income -36 267 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE NOUVELLE MACONNERIE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 267 €

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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 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

71.143%

Asset age ratio (2016) ?
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

0.9%

Solvency indicators evolution
SOCIETE NOUVELLE MACONNERIE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 7.54
Q3: 43.73
Excellent

In 2016, the debt ratio of SOCIETE NOUVELLE MACONNERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
71.14% 2016
2016
Q1: 3.76%
Med: 21.76%
Q3: 44.87%
Excellent

In 2016, the financial autonomy of SOCIETE NOUVELLE MACONNERIE (71.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1198.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1198.921

Liquidity indicators evolution
SOCIETE NOUVELLE MACONNERIE

Sector positioning

Liquidity ratio
1198.92 2016
2016
Q1: 116.95
Med: 162.42
Q3: 257.36
Excellent

In 2016, the liquidity ratio of SOCIETE NOUVELLE MACONNERIE (1198.92) 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.

Positioning of SOCIETE NOUVELLE MACONNERIE in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare SOCIETE NOUVELLE MACONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE NOUVELLE MACONNERIE

What is the revenue of SOCIETE NOUVELLE MACONNERIE ?

The revenue of SOCIETE NOUVELLE MACONNERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE MACONNERIE profitable?

SOCIETE NOUVELLE MACONNERIE recorded a net loss in 2016.

Where is the headquarters of SOCIETE NOUVELLE MACONNERIE ?

The headquarters of SOCIETE NOUVELLE MACONNERIE is located in VENDOME (41100), in the department Loir-et-Cher.

Where to find the tax return of SOCIETE NOUVELLE MACONNERIE ?

The tax return of SOCIETE NOUVELLE 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 SOCIETE NOUVELLE MACONNERIE operate?

SOCIETE NOUVELLE MACONNERIE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.