FRANCE BTP MEDITERRANEE : revenue, balance sheet and financial ratios

FRANCE BTP MEDITERRANEE is a French company founded 29 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - FRANCE BTP MEDITERRANEE (SIREN 407650118)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 4 888 881 € 5 500 966 € 4 787 288 € N/C 3 149 451 € 1 352 184 €
Net income 232 677 € 8 788 € 22 071 € 44 397 € 68 778 € 174 923 € 90 535 €
EBITDA N/C 42 383 € 55 459 € 51 376 € N/C 316 174 € 187 106 €
Net margin N/C 0.2% 0.4% 0.9% N/C 5.6% 6.7%

Revenue and income statement

In 2023, FRANCE BTP MEDITERRANEE generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 91 k€ -> 233 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

232 677 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.095%

Financial autonomy (2023) ?
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

19.378%

Asset age ratio (2023) ?
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

22.8%

Solvency indicators evolution
FRANCE BTP MEDITERRANEE

Sector positioning

Debt ratio
52.09 2023
2021
2022
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Average

In 2023, the debt ratio of FRANCE BTP MEDITERRANEE (52.09) 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
19.38% 2023
2021
2022
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Average -8 pts over 3 years

In 2023, the financial autonomy of FRANCE BTP MEDITERRANEE (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
37.89 years 2022
2021
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Watch

In 2022, the repayment capacity of FRANCE BTP MEDITERRANEE (37.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

139.653

Liquidity indicators evolution
FRANCE BTP MEDITERRANEE

Sector positioning

Liquidity ratio
139.65 2023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Average -27 pts over 3 years

In 2023, the liquidity ratio of FRANCE BTP MEDITERRANEE (139.65) 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
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Average -50 pts over 2 years

In 2022, the interest coverage of FRANCE BTP MEDITERRANEE (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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FRANCE BTP MEDITERRANEE

Positioning of FRANCE BTP MEDITERRANEE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 90 546€ to 741 083€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
90k€ 277k€ 741k€
277 605 € Range: 90 546€ - 741 083€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare FRANCE BTP MEDITERRANEE 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 FRANCE BTP MEDITERRANEE

What is the revenue of FRANCE BTP MEDITERRANEE ?

The revenue of FRANCE BTP MEDITERRANEE in 2022 is 4.9 M€.

Is FRANCE BTP MEDITERRANEE profitable?

Yes, FRANCE BTP MEDITERRANEE generated a net profit of 233 k€ in 2023.

Where is the headquarters of FRANCE BTP MEDITERRANEE ?

The headquarters of FRANCE BTP MEDITERRANEE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of FRANCE BTP MEDITERRANEE ?

The tax return of FRANCE BTP MEDITERRANEE 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 FRANCE BTP MEDITERRANEE operate?

FRANCE BTP MEDITERRANEE 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.