Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-01 (6 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT : revenue, balance sheet and financial ratios
MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT is a French company
founded 6 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in NICE (06000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT (SIREN 883297756)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.577%
Financial autonomy (2020)
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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
20.896%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
56.577
Financial autonomy
20.896
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
56.582020
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Average
In 2020, the debt ratio of MEDITERRANEE RENOVATION C... (56.58) 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
20.9%2020
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Average
In 2020, the financial autonomy of MEDITERRANEE RENOVATION C... (20.9%) 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 121.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
121.976
Liquidity indicators evolution MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
121.976
Interest coverage
None
Sector positioning
Liquidity ratio
121.982020
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Watch
In 2020, the liquidity ratio of MEDITERRANEE RENOVATION C... (121.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT 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 MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT with other companies in the same sector:
Frequently asked questions about MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT
What is the revenue of MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT ?
The revenue of MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT ?
The headquarters of MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT ?
The tax return of MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT 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 MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT operate?
MEDITERRANEE RENOVATION CONSTRUCTION BATIMENT 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.
Item evolution
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