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TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINTE-MARIE (97438), this company of category PME shows in 2015 a revenue of 1.4 M€. 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 - TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS (SIREN 522399252)
Indicator 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C 1 409 902 €
Net income -402 062 € -345 364 € 314 834 € 27 287 € 59 332 €
EBITDA N/C N/C N/C N/C 103 467 €
Net margin N/C N/C N/C N/C 4.2%

Revenue and income statement

In 2020, TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS records a net loss of 402 k€. This deficit will reduce equity on the balance sheet.

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

-402 062 €

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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 -36%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-36.276%

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

-66.03%

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

18.8%

Solvency indicators evolution
TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS

Sector positioning

Debt ratio
-36.28 2020
2018
2019
2020
Q1: 1.24
Med: 22.23
Q3: 85.31
Excellent

In 2020, the debt ratio of TRAVAUX PUBLICS MACONNERI... (-36.28) 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
-66.03% 2020
2018
2019
2020
Q1: 8.56%
Med: 28.8%
Q3: 48.76%
Watch -48 pts over 3 years

In 2020, the financial autonomy of TRAVAUX PUBLICS MACONNERI... (-66.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.32. 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

54.318

Liquidity indicators evolution
TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS

Sector positioning

Liquidity ratio
54.32 2020
2018
2019
2020
Q1: 144.0
Med: 205.47
Q3: 307.26
Watch -26 pts over 3 years

In 2020, the liquidity ratio of TRAVAUX PUBLICS MACONNERI... (54.32) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS

Positioning of TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS

What is the revenue of TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS ?

The revenue of TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS in 2015 is 1.4 M€.

Is TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS profitable?

TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS recorded a net loss in 2020.

Where is the headquarters of TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS ?

The headquarters of TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS ?

The tax return of TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS 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 TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS operate?

TRAVAUX PUBLICS MACONNERIE INFANTE ET BATIMENTS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.