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

SOCIETE MERIDIONALE DE CONSTRUCTION is a French company founded 6 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NIMES (30900), this company of category PME shows in 2020 a revenue of 955 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 MERIDIONALE DE CONSTRUCTION (SIREN 851190181)
Indicator 2021 2020
Revenue N/C 955 124 €
Net income 153 248 € 90 659 €
EBITDA N/C 118 904 €
Net margin N/C 9.5%

Revenue and income statement

In 2021, SOCIETE MERIDIONALE DE CONSTRUCTION generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 91 k€ -> 153 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 248 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.611%

Financial autonomy (2021) ?
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

27.538%

Asset age ratio (2021) ?
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

88.5%

Solvency indicators evolution
SOCIETE MERIDIONALE DE CONSTRUCTION

Sector positioning

Debt ratio
101.61 2021
2020
2021
Q1: 1.25
Med: 24.73
Q3: 82.31
Average +10 pts over 2 years

In 2021, the debt ratio of SOCIETE MERIDIONALE DE CO... (101.61) 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
27.54% 2021
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.91%
Average

In 2021, the financial autonomy of SOCIETE MERIDIONALE DE CO... (27.5%) 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
0.6 years 2020
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 1.55 years
Average

In 2020, the repayment capacity of SOCIETE MERIDIONALE DE CO... (0.60) 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 175.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

175.017

Liquidity indicators evolution
SOCIETE MERIDIONALE DE CONSTRUCTION

Sector positioning

Liquidity ratio
175.02 2021
2020
2021
Q1: 134.47
Med: 189.75
Q3: 282.11
Average +12 pts over 2 years

In 2021, the liquidity ratio of SOCIETE MERIDIONALE DE CO... (175.02) 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
0.15x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.52x
Good

In 2020, the interest coverage of SOCIETE MERIDIONALE DE CO... (0.1x) 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 MERIDIONALE DE CONSTRUCTION

Positioning of SOCIETE MERIDIONALE 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 (28 transactions). This range of 186 119€ to 832 846€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
186k€ 341k€ 832k€
341 668 € Range: 186 119€ - 832 846€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 MERIDIONALE 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 MERIDIONALE DE CONSTRUCTION

What is the revenue of SOCIETE MERIDIONALE DE CONSTRUCTION ?

The revenue of SOCIETE MERIDIONALE DE CONSTRUCTION in 2020 is 955 k€.

Is SOCIETE MERIDIONALE DE CONSTRUCTION profitable?

Yes, SOCIETE MERIDIONALE DE CONSTRUCTION generated a net profit of 153 k€ in 2021.

Where is the headquarters of SOCIETE MERIDIONALE DE CONSTRUCTION ?

The headquarters of SOCIETE MERIDIONALE DE CONSTRUCTION is located in NIMES (30900), in the department Gard.

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

The tax return of SOCIETE MERIDIONALE 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 MERIDIONALE DE CONSTRUCTION operate?

SOCIETE MERIDIONALE 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.