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

COMMERCE DE MATERIAUX DU BATIMENT : revenue, balance sheet and financial ratios

COMMERCE DE MATERIAUX DU BATIMENT is a French company founded 12 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in DOUAI (59500), this company of category PME shows in 2021 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMMERCE DE MATERIAUX DU BATIMENT (SIREN 794663880)
Indicator 2021 2020
Revenue N/C N/C
Net income -5 164 € -3 378 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, COMMERCE DE MATERIAUX DU BATIMENT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 164 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.118%

Financial autonomy (2021) ?
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

58.187%

Solvency indicators evolution
COMMERCE DE MATERIAUX DU BATIMENT

Sector positioning

Debt ratio
71.12 2021
2020
2021
Q1: 0.1
Med: 19.23
Q3: 71.12
Average +17 pts over 2 years

In 2021, the debt ratio of COMMERCE DE MATERIAUX DU ... (71.12) 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
58.19% 2021
2020
2021
Q1: 10.36%
Med: 32.75%
Q3: 52.99%
Excellent

In 2021, the financial autonomy of COMMERCE DE MATERIAUX DU ... (58.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22848.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

22848.667

Liquidity indicators evolution
COMMERCE DE MATERIAUX DU BATIMENT

Sector positioning

Liquidity ratio
22848.67 2021
2020
2021
Q1: 144.88
Med: 205.39
Q3: 332.02
Excellent +16 pts over 2 years

In 2021, the liquidity ratio of COMMERCE DE MATERIAUX DU ... (22848.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of COMMERCE DE MATERIAUX DU BATIMENT in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare COMMERCE DE MATERIAUX DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about COMMERCE DE MATERIAUX DU BATIMENT

What is the revenue of COMMERCE DE MATERIAUX DU BATIMENT ?

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

Is COMMERCE DE MATERIAUX DU BATIMENT profitable?

COMMERCE DE MATERIAUX DU BATIMENT recorded a net loss in 2021.

Where is the headquarters of COMMERCE DE MATERIAUX DU BATIMENT ?

The headquarters of COMMERCE DE MATERIAUX DU BATIMENT is located in DOUAI (59500), in the department Nord.

Where to find the tax return of COMMERCE DE MATERIAUX DU BATIMENT ?

The tax return of COMMERCE DE MATERIAUX DU BATIMENT 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 COMMERCE DE MATERIAUX DU BATIMENT operate?

COMMERCE DE MATERIAUX DU BATIMENT operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.