SOCIETE MEDITERRANEE DE CONSTRUCTION : revenue, balance sheet and financial ratios

SOCIETE MEDITERRANEE DE CONSTRUCTION is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ALES (30100), this company of category PME shows in 2018 a revenue of 2.1 M€. 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 MEDITERRANEE DE CONSTRUCTION (SIREN 508345311)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 2 053 152 € 1 390 606 € 852 341 €
Net income 102 892 € 278 671 € 104 733 € 40 011 € 40 278 €
EBITDA N/C N/C 224 034 € 88 915 € 69 748 €
Net margin N/C N/C 5.1% 2.9% 4.7%

Revenue and income statement

In 2024, SOCIETE MEDITERRANEE DE CONSTRUCTION generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 103 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 892 €

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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 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.021%

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

61.249%

Asset age ratio (2024) ?
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

25.4%

Solvency indicators evolution
SOCIETE MEDITERRANEE DE CONSTRUCTION

Sector positioning

Debt ratio
0.02 2024
2018
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Excellent

In 2024, the debt ratio of SOCIETE MEDITERRANEE DE C... (0.02) 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
61.25% 2024
2018
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Excellent +23 pts over 3 years

In 2024, the financial autonomy of SOCIETE MEDITERRANEE DE C... (61.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.92 years
Excellent

In 2018, the repayment capacity of SOCIETE MEDITERRANEE DE C... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

223.712

Liquidity indicators evolution
SOCIETE MEDITERRANEE DE CONSTRUCTION

Sector positioning

Liquidity ratio
223.71 2024
2018
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Good +30 pts over 3 years

In 2024, the liquidity ratio of SOCIETE MEDITERRANEE DE C... (223.71) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.28x
Average

In 2018, the interest coverage of SOCIETE MEDITERRANEE DE C... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

3 j

Supplier credit (2024) ?
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

254 j

Inventory turnover (2024) ?
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 MEDITERRANEE DE CONSTRUCTION

Positioning of SOCIETE MEDITERRANEE DE CONSTRUCTION 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 (25 transactions). This range of 265 000€ to 877 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
265k€ 481k€ 877k€
481 327 € Range: 265 000€ - 877 329€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 SOCIETE MEDITERRANEE DE 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 MEDITERRANEE DE CONSTRUCTION

What is the revenue of SOCIETE MEDITERRANEE DE CONSTRUCTION ?

The revenue of SOCIETE MEDITERRANEE DE CONSTRUCTION in 2018 is 2.1 M€.

Is SOCIETE MEDITERRANEE DE CONSTRUCTION profitable?

Yes, SOCIETE MEDITERRANEE DE CONSTRUCTION generated a net profit of 103 k€ in 2024.

Where is the headquarters of SOCIETE MEDITERRANEE DE CONSTRUCTION ?

The headquarters of SOCIETE MEDITERRANEE DE CONSTRUCTION is located in ALES (30100), in the department Gard.

Where to find the tax return of SOCIETE MEDITERRANEE DE CONSTRUCTION ?

The tax return of SOCIETE MEDITERRANEE DE 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 MEDITERRANEE DE CONSTRUCTION operate?

SOCIETE MEDITERRANEE DE 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.