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

PARIS SUD CONSTRUCTION : revenue, balance sheet and financial ratios

PARIS SUD CONSTRUCTION is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GRIGNY (91350), this company of category PME shows in 2016 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PARIS SUD CONSTRUCTION (SIREN 511980922)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 121 989 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 5 560 €
EBITDA N/C N/C N/C N/C N/C N/C 7 364 €
Net margin N/C N/C N/C N/C N/C N/C 4.6%

Revenue and income statement

In 2022, PARIS SUD CONSTRUCTION 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 128.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

128.206

Liquidity indicators evolution
PARIS SUD CONSTRUCTION

Sector positioning

Liquidity ratio
128.21 2022
2020
2021
2022
Q1: 132.95
Med: 187.99
Q3: 281.55
Watch -6 pts over 3 years

In 2022, the liquidity ratio of PARIS SUD CONSTRUCTION (128.21) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PARIS SUD CONSTRUCTION

Positioning of PARIS SUD CONSTRUCTION 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 PARIS SUD CONSTRUCTION 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 PARIS SUD CONSTRUCTION

What is the revenue of PARIS SUD CONSTRUCTION ?

The revenue of PARIS SUD CONSTRUCTION in 2016 is 122 k€.

Is PARIS SUD CONSTRUCTION profitable?

Yes, PARIS SUD CONSTRUCTION generated a net profit of 6 k€ in 2016.

Where is the headquarters of PARIS SUD CONSTRUCTION ?

The headquarters of PARIS SUD CONSTRUCTION is located in GRIGNY (91350), in the department Essonne.

Where to find the tax return of PARIS SUD CONSTRUCTION ?

The tax return of PARIS SUD 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 PARIS SUD CONSTRUCTION operate?

PARIS SUD CONSTRUCTION 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.