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

GROUPE MEST CONSTRUCTION : revenue, balance sheet and financial ratios

GROUPE MEST CONSTRUCTION is a French company founded 3 years ago, specialized in the sector Construction de maisons individuelles. Based in SORGUES (84700), this company of category PME shows in 2022 a net income negative of -39€. 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

Financial history - GROUPE MEST CONSTRUCTION (SIREN 918966516)
Indicator 2022
Revenue N/C
Net income -39 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, GROUPE MEST CONSTRUCTION records a net loss of 39 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

100.0%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
GROUPE MEST CONSTRUCTION

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.0
Med: 13.82
Q3: 67.25
Excellent

In 2022, the debt ratio of GROUPE MEST CONSTRUCTION (0.00) 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
100.0% 2022
2022
Q1: 4.13%
Med: 21.32%
Q3: 44.0%
Excellent

In 2022, the financial autonomy of GROUPE MEST CONSTRUCTION (100.0%) 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
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Excellent

In 2022, the repayment capacity of GROUPE MEST CONSTRUCTION (0.00) 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.

Positioning of GROUPE MEST CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare GROUPE MEST CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about GROUPE MEST CONSTRUCTION

What is the revenue of GROUPE MEST CONSTRUCTION ?

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

Is GROUPE MEST CONSTRUCTION profitable?

GROUPE MEST CONSTRUCTION recorded a net loss in 2022.

Where is the headquarters of GROUPE MEST CONSTRUCTION ?

The headquarters of GROUPE MEST CONSTRUCTION is located in SORGUES (84700), in the department Vaucluse.

Where to find the tax return of GROUPE MEST CONSTRUCTION ?

The tax return of GROUPE MEST 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 GROUPE MEST CONSTRUCTION operate?

GROUPE MEST CONSTRUCTION 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.