CONSTRUCT RESIDENCE MEDITERRAN : revenue, balance sheet and financial ratios

CONSTRUCT RESIDENCE MEDITERRAN is a French company founded 62 years ago, specialized in the sector Promotion immobilière de logements. Based in NICE (06200), this company of category PME shows in 2017 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CONSTRUCT RESIDENCE MEDITERRAN (SIREN 964802185)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 85 204 € 21 633 €
Net income 0 € 0 € -8 112 € -30 731 €
EBITDA N/C N/C -125 237 € -31 448 €
Net margin N/C N/C -9.5% -142.1%

Revenue and income statement

In 2019, CONSTRUCT RESIDENCE MEDITERRAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -46%. 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 184%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-45.977%

Financial autonomy (2019) ?
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

184.093%

Solvency indicators evolution
CONSTRUCT RESIDENCE MEDITERRAN

Sector positioning

Debt ratio
-45.98 2019
2017
2018
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Excellent

In 2019, the debt ratio of CONSTRUCT RESIDENCE MEDIT... (-45.98) 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
184.09% 2019
2017
2018
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Excellent

In 2019, the financial autonomy of CONSTRUCT RESIDENCE MEDIT... (184.1%) 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.

Repayment capacity
-48.62 years 2017
2017
Q1: -1.19 years
Med: 0.0 years
Q3: 1.97 years
Excellent

In 2017, the repayment capacity of CONSTRUCT RESIDENCE MEDIT... (-48.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

26.611

Liquidity indicators evolution
CONSTRUCT RESIDENCE MEDITERRAN

Sector positioning

Liquidity ratio
26.61 2019
2017
2018
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Average

In 2019, the liquidity ratio of CONSTRUCT RESIDENCE MEDIT... (26.61) 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.

Interest coverage
-0.01x 2017
2017
Q1: -1.94x
Med: 0.0x
Q3: 2.13x
Average

In 2017, the interest coverage of CONSTRUCT RESIDENCE MEDIT... (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
CONSTRUCT RESIDENCE MEDITERRAN

Positioning of CONSTRUCT RESIDENCE MEDITERRAN in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare CONSTRUCT RESIDENCE MEDITERRAN with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about CONSTRUCT RESIDENCE MEDITERRAN

What is the revenue of CONSTRUCT RESIDENCE MEDITERRAN ?

The revenue of CONSTRUCT RESIDENCE MEDITERRAN in 2017 is 85 k€.

Is CONSTRUCT RESIDENCE MEDITERRAN profitable?

CONSTRUCT RESIDENCE MEDITERRAN recorded a net loss in 2017.

Where is the headquarters of CONSTRUCT RESIDENCE MEDITERRAN ?

The headquarters of CONSTRUCT RESIDENCE MEDITERRAN is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of CONSTRUCT RESIDENCE MEDITERRAN ?

The tax return of CONSTRUCT RESIDENCE MEDITERRAN 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 CONSTRUCT RESIDENCE MEDITERRAN operate?

CONSTRUCT RESIDENCE MEDITERRAN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.