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SAS LE BATIMENT DU MIDI : revenue, balance sheet and financial ratios

SAS LE BATIMENT DU MIDI is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NICE (06200), this company of category PME shows in 2019 a net income negative of -787€. 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 - SAS LE BATIMENT DU MIDI (SIREN 834563736)
Indicator 2019 2018
Revenue N/C N/C
Net income -787 € -1 487 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SAS LE BATIMENT DU MIDI records a net loss of 787 €. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-787 €

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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 -4548%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4547.959%

Financial autonomy (2019) ?
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

-2.114%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.0%

Solvency indicators evolution
SAS LE BATIMENT DU MIDI

Sector positioning

Debt ratio
-4547.96 2019
2018
2019
Q1: 0.7
Med: 14.08
Q3: 51.2
Excellent

In 2019, the debt ratio of SAS LE BATIMENT DU MIDI (-4547.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.11% 2019
2018
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Average

In 2019, the financial autonomy of SAS LE BATIMENT DU MIDI (-2.1%) 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 318.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

318.885

Liquidity indicators evolution
SAS LE BATIMENT DU MIDI

Sector positioning

Liquidity ratio
318.88 2019
2018
2019
Q1: 126.5
Med: 176.94
Q3: 271.3
Excellent

In 2019, the liquidity ratio of SAS LE BATIMENT DU MIDI (318.88) 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 SAS LE BATIMENT DU MIDI 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 LE BATIMENT DU MIDI 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 SAS LE BATIMENT DU MIDI

What is the revenue of SAS LE BATIMENT DU MIDI ?

The revenue of SAS LE BATIMENT DU MIDI is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LE BATIMENT DU MIDI profitable?

SAS LE BATIMENT DU MIDI recorded a net loss in 2019.

Where is the headquarters of SAS LE BATIMENT DU MIDI ?

The headquarters of SAS LE BATIMENT DU MIDI is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of SAS LE BATIMENT DU MIDI ?

The tax return of SAS LE BATIMENT DU MIDI 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 LE BATIMENT DU MIDI operate?

SAS LE BATIMENT DU MIDI 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.