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

HEIDELBERG CONSTRUCTIONS : revenue, balance sheet and financial ratios

HEIDELBERG CONSTRUCTIONS is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTPELLIER (34080), this company of category PME has financial data available below. 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 - HEIDELBERG CONSTRUCTIONS (SIREN 504009788)
Indicator 2018 2017
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 2018, HEIDELBERG CONSTRUCTIONS 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1777.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1777.711

Liquidity indicators evolution
HEIDELBERG CONSTRUCTIONS

Sector positioning

Liquidity ratio
1777.71 2018
2017
2018
Q1: 124.81
Med: 174.74
Q3: 264.65
Excellent

In 2018, the liquidity ratio of HEIDELBERG CONSTRUCTIONS (1777.71) 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 HEIDELBERG CONSTRUCTIONS in its sector

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

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

Compare HEIDELBERG CONSTRUCTIONS 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 HEIDELBERG CONSTRUCTIONS

What is the revenue of HEIDELBERG CONSTRUCTIONS ?

The revenue of HEIDELBERG CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is HEIDELBERG CONSTRUCTIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of HEIDELBERG CONSTRUCTIONS ?

The headquarters of HEIDELBERG CONSTRUCTIONS is located in MONTPELLIER (34080), in the department Herault.

Where to find the tax return of HEIDELBERG CONSTRUCTIONS ?

The tax return of HEIDELBERG CONSTRUCTIONS 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 HEIDELBERG CONSTRUCTIONS operate?

HEIDELBERG CONSTRUCTIONS 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.