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VIKTOR S MACONNERIE GENERALE : revenue, balance sheet and financial ratios

VIKTOR S MACONNERIE GENERALE is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA ROQUETTE-SUR-SIAGNE (06550), this company of category PME shows in 2022 a net income negative of -18 k€. 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 - VIKTOR S MACONNERIE GENERALE (SIREN 805278660)
Indicator 2022 2021
Revenue N/C N/C
Net income -18 180 € 34 886 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, VIKTOR S MACONNERIE GENERALE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 180 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.078%

Financial autonomy (2022) ?
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

27.337%

Asset age ratio (2022) ?
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

12.0%

Solvency indicators evolution
VIKTOR S MACONNERIE GENERALE

Sector positioning

Debt ratio
43.08 2022
2021
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Average +8 pts over 2 years

In 2022, the debt ratio of VIKTOR S MACONNERIE GENERALE (43.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.34% 2022
2021
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Average -16 pts over 2 years

In 2022, the financial autonomy of VIKTOR S MACONNERIE GENERALE (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

158.144

Liquidity indicators evolution
VIKTOR S MACONNERIE GENERALE

Sector positioning

Liquidity ratio
158.14 2022
2021
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Average -14 pts over 2 years

In 2022, the liquidity ratio of VIKTOR S MACONNERIE GENERALE (158.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 412 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

241 j

Supplier credit (2022) ?
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

412 j

Inventory turnover (2022) ?
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
VIKTOR S MACONNERIE GENERALE

Positioning of VIKTOR S MACONNERIE GENERALE 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 VIKTOR S MACONNERIE GENERALE 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 VIKTOR S MACONNERIE GENERALE

What is the revenue of VIKTOR S MACONNERIE GENERALE ?

The revenue of VIKTOR S MACONNERIE GENERALE is not publicly disclosed (confidential accounts filed with INPI).

Is VIKTOR S MACONNERIE GENERALE profitable?

VIKTOR S MACONNERIE GENERALE recorded a net loss in 2022.

Where is the headquarters of VIKTOR S MACONNERIE GENERALE ?

The headquarters of VIKTOR S MACONNERIE GENERALE is located in LA ROQUETTE-SUR-SIAGNE (06550), in the department Alpes-Maritimes.

Where to find the tax return of VIKTOR S MACONNERIE GENERALE ?

The tax return of VIKTOR S MACONNERIE GENERALE 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 VIKTOR S MACONNERIE GENERALE operate?

VIKTOR S MACONNERIE GENERALE 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.