Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LORMONT (33310), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
21 CONSTRUCTION : revenue, balance sheet and financial ratios
21 CONSTRUCTION is a French company
founded 16 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LORMONT (33310),
this company of category PME
shows in 2018 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 21 CONSTRUCTION (SIREN 518073077)
Indicator
2018
Revenue
N/C
Net income
-13 194 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, 21 CONSTRUCTION records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 194 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.42%
Financial autonomy (2018)
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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
3.648%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
59.42
Financial autonomy
3.648
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
59.422018
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Average
In 2018, the debt ratio of 21 CONSTRUCTION (59.42) 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
3.65%2018
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Average
In 2018, the financial autonomy of 21 CONSTRUCTION (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 63.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
63.377
Liquidity indicators evolution 21 CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
63.377
Interest coverage
None
Sector positioning
Liquidity ratio
63.382018
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Average
In 2018, the liquidity ratio of 21 CONSTRUCTION (63.38) 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.
Positioning of 21 CONSTRUCTION in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare 21 CONSTRUCTION with other companies in the same sector:
The revenue of 21 CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is 21 CONSTRUCTION profitable?
21 CONSTRUCTION recorded a net loss in 2018.
Where is the headquarters of 21 CONSTRUCTION ?
The headquarters of 21 CONSTRUCTION is located in LORMONT (33310), in the department Gironde.
Where to find the tax return of 21 CONSTRUCTION ?
The tax return of 21 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 21 CONSTRUCTION operate?
21 CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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