Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATIMENT MATERIAUX CONSTRUCTION : revenue, balance sheet and financial ratios

BATIMENT MATERIAUX CONSTRUCTION is a French company founded 21 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-MARTIN (None), this company of category PME shows in 2024 a net income negative of -5 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

Historique financier - BATIMENT MATERIAUX CONSTRUCTION (SIREN 482705647)
Kennzahl 2024
Umsatz N/C
Nettoergebnis -4 797 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, BATIMENT MATERIAUX CONSTRUCTION records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-4 797 €

Chargement du compte de résultat...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

24.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

4.516%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

47.4%

Entwicklung der Solvenzkennzahlen
BATIMENT MATERIAUX CONSTRUCTION

Positionnement sectoriel

Debt ratio
24.0 2024
2024
Q1: 1.22
Méd: 17.23
Q3: 51.19
Average

In 2024, the debt ratio of BATIMENT MATERIAUX CONSTR... (24.00) 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
4.52% 2024
2024
Q1: 11.24%
Méd: 33.41%
Q3: 54.18%
Average

In 2024, the financial autonomy of BATIMENT MATERIAUX CONSTR... (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 157.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

157.186

Entwicklung der Liquiditätskennzahlen
BATIMENT MATERIAUX CONSTRUCTION

Positionnement sectoriel

Liquidity ratio
157.19 2024
2024
Q1: 138.85
Méd: 197.41
Q3: 306.86
Average

In 2024, the liquidity ratio of BATIMENT MATERIAUX CONSTR... (157.19) 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.

Positionnement de BATIMENT MATERIAUX CONSTRUCTION dans son secteur

Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare BATIMENT MATERIAUX CONSTRUCTION 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 BATIMENT MATERIAUX CONSTRUCTION

What is the revenue of BATIMENT MATERIAUX CONSTRUCTION ?

The revenue of BATIMENT MATERIAUX CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is BATIMENT MATERIAUX CONSTRUCTION profitable?

BATIMENT MATERIAUX CONSTRUCTION recorded a net loss in 2024.

Where is the headquarters of BATIMENT MATERIAUX CONSTRUCTION ?

The headquarters of BATIMENT MATERIAUX CONSTRUCTION is located in SAINT-MARTIN.

Where to find the tax return of BATIMENT MATERIAUX CONSTRUCTION ?

The tax return of BATIMENT MATERIAUX CONSTRUCTION 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 BATIMENT MATERIAUX CONSTRUCTION operate?

BATIMENT MATERIAUX CONSTRUCTION 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.