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SOCIETE DES METIERS DE SERVICE DE LA CONSTRUCTION : revenue, balance sheet and financial ratios

SOCIETE DES METIERS DE SERVICE DE LA CONSTRUCTION is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VOREPPE (38340), this company of category PME shows in 2016 a revenue of 138 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 - SOCIETE DES METIERS DE SERVICE DE LA CONSTRUCTION (SIREN 797679834)
Indicator 2020 2016
Revenue N/C 138 425 €
Net income 0 € 3 069 €
EBITDA N/C 30 559 €
Net margin N/C 2.2%

Revenue and income statement

In 2020, SOCIETE DES METIERS DE SERVICE DE LA 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 543%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

543.332%

Financial autonomy (2020) ?
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

42.148%

Asset age ratio (2020) ?
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

54.3%

Solvency indicators evolution
SOCIETE DES METIERS DE SERVICE DE LA CONSTRUCTION

Sector positioning

Debt ratio
543.33 2020
2016
2020
Q1: 1.16
Med: 23.81
Q3: 87.93
Watch

In 2020, the debt ratio of SOCIETE DES METIERS DE SE... (543.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
42.15% 2020
2016
2020
Q1: 8.61%
Med: 28.53%
Q3: 49.65%
Good

In 2020, the financial autonomy of SOCIETE DES METIERS DE SE... (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.32 years 2016
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 0.91 years
Average

In 2016, the repayment capacity of SOCIETE DES METIERS DE SE... (1.32) 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 140.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

140.072

Liquidity indicators evolution
SOCIETE DES METIERS DE SERVICE DE LA CONSTRUCTION

Sector positioning

Liquidity ratio
140.07 2020
2016
2020
Q1: 135.63
Med: 193.37
Q3: 286.81
Average

In 2020, the liquidity ratio of SOCIETE DES METIERS DE SE... (140.07) 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
3.77x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.95x
Excellent

In 2016, the interest coverage of SOCIETE DES METIERS DE SE... (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
SOCIETE DES METIERS DE SERVICE DE LA CONSTRUCTION

Positioning of SOCIETE DES METIERS DE SERVICE DE LA 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 SOCIETE DES METIERS DE SERVICE DE LA 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 SOCIETE DES METIERS DE SERVICE DE LA CONSTRUCTION

What is the revenue of SOCIETE DES METIERS DE SERVICE DE LA CONSTRUCTION ?

The revenue of SOCIETE DES METIERS DE SERVICE DE LA CONSTRUCTION in 2016 is 138 k€.

Is SOCIETE DES METIERS DE SERVICE DE LA CONSTRUCTION profitable?

Yes, SOCIETE DES METIERS DE SERVICE DE LA CONSTRUCTION generated a net profit of 3 k€ in 2016.

Where is the headquarters of SOCIETE DES METIERS DE SERVICE DE LA CONSTRUCTION ?

The headquarters of SOCIETE DES METIERS DE SERVICE DE LA CONSTRUCTION is located in VOREPPE (38340), in the department Isere.

Where to find the tax return of SOCIETE DES METIERS DE SERVICE DE LA CONSTRUCTION ?

The tax return of SOCIETE DES METIERS DE SERVICE DE LA 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 SOCIETE DES METIERS DE SERVICE DE LA CONSTRUCTION operate?

SOCIETE DES METIERS DE SERVICE DE LA 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.