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

MERIDIONAL PYRENEES : revenue, balance sheet and financial ratios

MERIDIONAL PYRENEES is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in BIARRITZ (64200), this company of category PME shows in 2017 a net income negative of -354 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MERIDIONAL PYRENEES (SIREN 484327770)
Indicator 2017
Revenue N/C
Net income -353 928 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MERIDIONAL PYRENEES records a net loss of 354 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-353 928 €

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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 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

200.629%

Financial autonomy (2017) ?
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

14.92%

Solvency indicators evolution
MERIDIONAL PYRENEES

Sector positioning

Debt ratio
200.63 2017
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Average

In 2017, the debt ratio of MERIDIONAL PYRENEES (200.63) 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
14.92% 2017
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Average

In 2017, the financial autonomy of MERIDIONAL PYRENEES (14.9%) 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 181.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

181.311

Liquidity indicators evolution
MERIDIONAL PYRENEES

Sector positioning

Liquidity ratio
181.31 2017
2017
Q1: 132.53
Med: 298.76
Q3: 857.84
Average

In 2017, the liquidity ratio of MERIDIONAL PYRENEES (181.31) 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.

Positioning of MERIDIONAL PYRENEES in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare MERIDIONAL PYRENEES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about MERIDIONAL PYRENEES

What is the revenue of MERIDIONAL PYRENEES ?

The revenue of MERIDIONAL PYRENEES is not publicly disclosed (confidential accounts filed with INPI).

Is MERIDIONAL PYRENEES profitable?

MERIDIONAL PYRENEES recorded a net loss in 2017.

Where is the headquarters of MERIDIONAL PYRENEES ?

The headquarters of MERIDIONAL PYRENEES is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of MERIDIONAL PYRENEES ?

The tax return of MERIDIONAL PYRENEES 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 MERIDIONAL PYRENEES operate?

MERIDIONAL PYRENEES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.