Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: MONTIVILLIERS (76290), Seine-Maritime
STE DE MACONNERIE VOIRIE AMENAGEMENT : revenue, balance sheet and financial ratios
STE DE MACONNERIE VOIRIE AMENAGEMENT is a French company
founded 19 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in MONTIVILLIERS (76290),
this company of category ETI
shows in 2023 a revenue of 16.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STE DE MACONNERIE VOIRIE AMENAGEMENT (SIREN 492668322)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
16 566 829 €
11 726 424 €
9 117 718 €
8 925 352 €
8 669 408 €
7 799 169 €
6 366 123 €
7 026 933 €
Net income
275 056 €
297 554 €
250 118 €
185 347 €
76 735 €
99 668 €
91 880 €
64 487 €
4 225 €
EBITDA
N/C
384 168 €
348 091 €
319 217 €
53 539 €
132 648 €
67 237 €
59 529 €
-151 710 €
Net margin
N/C
1.8%
2.1%
2.0%
0.9%
1.1%
1.2%
1.0%
0.1%
Revenue and income statement
Im Jahr 2024 erzielt STE DE MACONNERIE VOIRIE AMENAGEMENT ein positives Nettoergebnis von 275 k€. Entwicklung 2016-2024: 4 k€ -> 275 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
275 056 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 10%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 18%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.486%
Financial autonomy (2024)
?
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
17.795%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STE DE MACONNERIE VOIRIE AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.19
35.417
58.155
83.951
68.192
56.869
33.445
22.073
10.486
Financial autonomy
18.871
20.987
17.714
21.233
21.242
26.002
20.096
18.157
17.795
Repayment capacity
-0.631
0.065
13.561
8.733
9.287
2.075
1.063
0.629
None
Cash flow / Revenue
-1.978%
0.794%
0.425%
0.969%
0.78%
2.511%
2.504%
2.083%
None%
Sector positioning
Verschuldungsgrad
10.492024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Gut-16 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von STE DE MACONNERIE VOIRIE ... (10.49). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
17.8%2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Beobachten
Im Jahr 2024 liegt in den unteren 25% der Branche das finanzielle autonomie von STE DE MACONNERIE VOIRIE ... (17.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Rückzahlungsfähigkeit
0.63 ans2023
2022
2023
Q1: 0.0 ans
Med: 0.69 ans
Q3: 2.28 ans
Gut-5 pts over 2 years
Im Jahr 2023 liegt unter dem Median der Branche das rückzahlungsfähigkeit von STE DE MACONNERIE VOIRIE ... (0.6 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 111.79. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
111.787
Liquidity indicators evolution STE DE MACONNERIE VOIRIE AMENAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
121.68
122.32
133.461
158.645
150.258
159.137
128.671
115.728
111.787
Interest coverage
-11.479
34.141
24.89
12.119
25.832
2.208
0.999
0.946
None
Sector positioning
Liquiditätsquote
111.792024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Beobachten
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von STE DE MACONNERIE VOIRIE ... (111.79). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
0.95x2023
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Gut
Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von STE DE MACONNERIE VOIRIE ... (0.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 STE DE MACONNERIE VOIRIE AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 701 083 €
2 748 701 €
3 690 021 €
3 319 170 €
3 704 735 €
1 779 961 €
2 462 080 €
2 595 525 €
0 €
Inventory turnover (days)
3
2
1
6
3
3
2
2
0
Customer payment term (days)
98
105
107
69
85
63
65
46
0
Supplier payment term (days)
106
110
124
87
99
59
93
80
0
Positioning of STE DE MACONNERIE VOIRIE AMENAGEMENT in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 193 355€ to 3 767 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
193k€609k€3767k€
609 776 €Range: 193 355€ - 3 767 060€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 terrassement courants et travaux préparatoires)
Compare STE DE MACONNERIE VOIRIE AMENAGEMENT with other companies in the same sector:
Frequently asked questions about STE DE MACONNERIE VOIRIE AMENAGEMENT
What is the revenue of STE DE MACONNERIE VOIRIE AMENAGEMENT ?
The revenue of STE DE MACONNERIE VOIRIE AMENAGEMENT in 2023 is 16.6 M€.
Is STE DE MACONNERIE VOIRIE AMENAGEMENT profitable?
Yes, STE DE MACONNERIE VOIRIE AMENAGEMENT generated a net profit of 275 k€ in 2024.
Where is the headquarters of STE DE MACONNERIE VOIRIE AMENAGEMENT ?
The headquarters of STE DE MACONNERIE VOIRIE AMENAGEMENT is located in MONTIVILLIERS (76290), in the department Seine-Maritime.
Where to find the tax return of STE DE MACONNERIE VOIRIE AMENAGEMENT ?
The tax return of STE DE MACONNERIE VOIRIE AMENAGEMENT 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 STE DE MACONNERIE VOIRIE AMENAGEMENT operate?
STE DE MACONNERIE VOIRIE AMENAGEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart