SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS is a French company founded 27 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VENTABREN (13122), this company of category PME shows in 2020 a revenue of 3.3 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 - SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS (SIREN 420464935)
Indicator 2020 2019 2018 2017 2016
Revenue 3 294 477 € 4 855 298 € 5 779 795 € 7 957 675 € 6 862 632 €
Net income 79 588 € 136 435 € -534 828 € 23 273 € 48 382 €
EBITDA -89 842 € -79 478 € -538 612 € -81 143 € 35 492 €
Net margin 2.4% 2.8% -9.3% 0.3% 0.7%

Revenue and income statement

In 2020, SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS achieves revenue of 3.3 M€. Revenue is declining over the period 2016-2020 (CAGR: -16.8%). Significant drop of -32% vs 2019. After deducting consumption (685 k€), gross margin stands at 2.6 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 294 477 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 609 303 €

EBITDA (2020) ?
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

-89 842 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

57 778 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 588 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.7%

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

86.989%

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

11.088%

Cash flow / Revenue (2020) ?
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

-2.779%

Repayment capacity (2020) ?
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

-6.488

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

14.7%

Solvency indicators evolution
SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
86.99 2020
2018
2019
2020
Q1: 1.16
Med: 23.81
Q3: 87.93
Average

In 2020, the debt ratio of SOCIETE MEDITERRANEENNE D... (86.99) 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
11.09% 2020
2018
2019
2020
Q1: 8.61%
Med: 28.53%
Q3: 49.65%
Average

In 2020, the financial autonomy of SOCIETE MEDITERRANEENNE D... (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.49 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 1.55 years
Excellent

In 2020, the repayment capacity of SOCIETE MEDITERRANEENNE D... (-6.49) 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 123.70. 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

123.698

Interest coverage (2020) ?
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

-0.001

Liquidity indicators evolution
SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
123.7 2020
2018
2019
2020
Q1: 135.63
Med: 193.37
Q3: 286.81
Watch -11 pts over 3 years

In 2020, the liquidity ratio of SOCIETE MEDITERRANEENNE D... (123.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.52x
Average

In 2020, the interest coverage of SOCIETE MEDITERRANEENNE D... (-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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 222 days of revenue, i.e. 2.0 M€ to permanently finance.

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

2 033 648 €

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

212 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

110 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

23 j

WCR in days of revenue (2020) ?
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

222 j

WCR and payment terms evolution
SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS

Positioning of SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT 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 170 424€ to 646 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
170k€ 306k€ 646k€
306 715 € Range: 170 424€ - 646 385€
NAF 5 année 2020

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 SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT 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 SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS

What is the revenue of SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS ?

The revenue of SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS in 2020 is 3.3 M€.

Is SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS profitable?

Yes, SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS generated a net profit of 80 k€ in 2020.

Where is the headquarters of SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS ?

The headquarters of SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS is located in VENTABREN (13122), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS ?

The tax return of SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT 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 SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT ET TRAVAUX PUBLICS operate?

SOCIETE MEDITERRANEENNE DE CONSTRUCTION BATIMENT 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.