SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS is a French company founded 33 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MENTON (06500), this company of category PME shows in 2025 a revenue of 30.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS (SIREN 391315280)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 30 891 877 € 33 767 079 € 28 813 255 € 25 823 999 € 26 859 023 € 25 302 387 € 25 000 674 € 26 834 805 € 27 023 146 € 18 582 964 €
Net income 323 264 € 678 603 € 447 688 € 661 909 € 397 237 € 257 658 € 1 297 819 € 728 565 € 409 834 € 109 230 €
EBITDA 652 252 € 1 377 083 € 879 253 € 1 415 660 € 1 074 838 € 330 834 € 2 355 989 € 1 613 963 € 762 743 € -15 013 €
Net margin 1.0% 2.0% 1.6% 2.6% 1.5% 1.0% 5.2% 2.7% 1.5% 0.6%

Revenue and income statement

In 2025, SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS achieves revenue of 30.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -9% vs 2024. After deducting consumption (9.2 M€), gross margin stands at 21.6 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 652 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 323 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

30 891 877 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

21 646 808 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

652 252 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

476 025 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

323 264 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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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 5%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.832%

Financial autonomy (2025) ?
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

37.168%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.636%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.455

Asset age ratio (2025) ?
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

14.4%

Solvency indicators evolution
SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
4.83 2025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Excellent -14 pts over 3 years

In 2025, the debt ratio of SAS SOCIETE MERIDIONALE D... (4.83) 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
37.17% 2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Average -13 pts over 3 years

In 2025, the financial autonomy of SAS SOCIETE MERIDIONALE D... (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.46 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.41 years
Q3: 1.27 years
Average -15 pts over 3 years

In 2025, the repayment capacity of SAS SOCIETE MERIDIONALE D... (0.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

154.94

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.802

Liquidity indicators evolution
SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
154.94 2025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Average -6 pts over 3 years

In 2025, the liquidity ratio of SAS SOCIETE MERIDIONALE D... (154.94) 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.

Interest coverage
1.8x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.75x
Q3: 3.45x
Good

In 2025, the interest coverage of SAS SOCIETE MERIDIONALE D... (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 83 days of revenue, i.e. 7.1 M€ to permanently finance.

Operating WCR (2025) ?
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

7 091 848 €

Customer credit (2025) ?
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

90 j

Supplier credit (2025) ?
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

66 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS

Positioning of SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 617 672€ to 4 670 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1617k€ 1939k€ 4670k€
1 939 831 € Range: 1 617 672€ - 4 670 893€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS 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 SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS

What is the revenue of SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS ?

The revenue of SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS in 2025 is 30.9 M€.

Is SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS profitable?

Yes, SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS generated a net profit of 323 k€ in 2025.

Where is the headquarters of SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS ?

The headquarters of SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS ?

The tax return of SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS 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 SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS operate?

SAS SOCIETE MERIDIONALE DE BATIMENTS ET TRAVAUX PUBLICS 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.