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MATERIELS SPECIFIQUES BTP : revenue, balance sheet and financial ratios

MATERIELS SPECIFIQUES BTP is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in SAINT-JEAN-DE-VEDAS (34430), 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 2026-05-09

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

Financial history - MATERIELS SPECIFIQUES BTP (SIREN 499917821)
Indicator 2016 2015
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 2016, MATERIELS SPECIFIQUES BTP 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 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.909%

Financial autonomy (2016) ?
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

11.433%

Solvency indicators evolution
MATERIELS SPECIFIQUES BTP

Sector positioning

Debt ratio
12.91 2016
2015
2016
Q1: 0.19
Med: 9.71
Q3: 45.1
Average +27 pts over 2 years

In 2016, the debt ratio of MATERIELS SPECIFIQUES BTP (12.91) 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
11.43% 2016
2015
2016
Q1: 13.54%
Med: 40.3%
Q3: 62.74%
Average

In 2016, the financial autonomy of MATERIELS SPECIFIQUES BTP (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 874.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

874.648

Liquidity indicators evolution
MATERIELS SPECIFIQUES BTP

Sector positioning

Liquidity ratio
874.65 2016
2015
2016
Q1: 144.16
Med: 221.01
Q3: 370.85
Excellent

In 2016, the liquidity ratio of MATERIELS SPECIFIQUES BTP (874.65) 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 MATERIELS SPECIFIQUES BTP in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare MATERIELS SPECIFIQUES BTP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about MATERIELS SPECIFIQUES BTP

What is the revenue of MATERIELS SPECIFIQUES BTP ?

The revenue of MATERIELS SPECIFIQUES BTP is not publicly disclosed (confidential accounts filed with INPI).

Is MATERIELS SPECIFIQUES BTP profitable?

Profitability information is not publicly available.

Where is the headquarters of MATERIELS SPECIFIQUES BTP ?

The headquarters of MATERIELS SPECIFIQUES BTP is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of MATERIELS SPECIFIQUES BTP ?

The tax return of MATERIELS SPECIFIQUES BTP 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 MATERIELS SPECIFIQUES BTP operate?

MATERIELS SPECIFIQUES BTP operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.