Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-10 (8 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATIMENT SUD : revenue, balance sheet and financial ratios
BATIMENT SUD is a French company
founded 8 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MARSEILLE (13008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATIMENT SUD (SIREN 831507686)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, BATIMENT SUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.69. 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
91.688
Liquidity indicators evolution BATIMENT SUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
87.243
91.688
Interest coverage
None
None
Sector positioning
Liquidity ratio
91.692022
2021
2022
Q1: 122.21
Med: 174.08
Q3: 267.5
Watch
In 2022, the liquidity ratio of BATIMENT SUD (91.69) 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.
Positioning of BATIMENT SUD in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare BATIMENT SUD with other companies in the same sector:
The revenue of BATIMENT SUD is not publicly disclosed (confidential accounts filed with INPI).
Is BATIMENT SUD profitable?
Profitability information is not publicly available.
Where is the headquarters of BATIMENT SUD ?
The headquarters of BATIMENT SUD is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of BATIMENT SUD ?
The tax return of BATIMENT SUD 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 SUD operate?
BATIMENT SUD 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.
Item evolution
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