Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-12-29 (21 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: VIRE NORMANDIE (14500), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS J.M.P. BATIMENTS 14 : revenue, balance sheet and financial ratios
SAS J.M.P. BATIMENTS 14 is a French company
founded 21 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in VIRE NORMANDIE (14500),
this company of category PME
shows in 2024 a net income negative of -187 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS J.M.P. BATIMENTS 14 (SIREN 480270917)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-187 212 €
188 597 €
54 673 €
-16 331 €
45 940 €
-1 963 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAS J.M.P. BATIMENTS 14 records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-187 212 €
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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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Item
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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
80.859%
Financial autonomy (2024)
?
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
26.509%
Asset age ratio (2024)
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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 SAS J.M.P. BATIMENTS 14
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
6.676
2.956
27.769
26.536
92.412
80.859
Financial autonomy
37.461
39.921
38.034
34.61
31.693
26.509
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
80.862024
2019
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average+17 pts over 3 years
In 2024, the debt ratio of SAS J.M.P. BATIMENTS 14 (80.86) 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
26.51%2024
2019
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average-14 pts over 3 years
In 2024, the financial autonomy of SAS J.M.P. BATIMENTS 14 (26.5%) 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 226.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
226.277
Liquidity indicators evolution SAS J.M.P. BATIMENTS 14
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
284.12
233.357
240.397
286.543
222.233
226.277
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
226.282024
2019
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Good-18 pts over 3 years
In 2024, the liquidity ratio of SAS J.M.P. BATIMENTS 14 (226.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAS J.M.P. BATIMENTS 14 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 SAS J.M.P. BATIMENTS 14 with other companies in the same sector:
Frequently asked questions about SAS J.M.P. BATIMENTS 14
What is the revenue of SAS J.M.P. BATIMENTS 14 ?
The revenue of SAS J.M.P. BATIMENTS 14 is not publicly disclosed (confidential accounts filed with INPI).
Is SAS J.M.P. BATIMENTS 14 profitable?
SAS J.M.P. BATIMENTS 14 recorded a net loss in 2024.
Where is the headquarters of SAS J.M.P. BATIMENTS 14 ?
The headquarters of SAS J.M.P. BATIMENTS 14 is located in VIRE NORMANDIE (14500), in the department Calvados.
Where to find the tax return of SAS J.M.P. BATIMENTS 14 ?
The tax return of SAS J.M.P. BATIMENTS 14 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 SAS J.M.P. BATIMENTS 14 operate?
SAS J.M.P. BATIMENTS 14 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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