Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2020-07-29 (5 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ARGENTEUIL (95100), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
6MAN MACONNERIE ET PLATRERIE : revenue, balance sheet and financial ratios
6MAN MACONNERIE ET PLATRERIE is a French company
founded 5 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ARGENTEUIL (95100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 6MAN MACONNERIE ET PLATRERIE (SIREN 889053260)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, 6MAN MACONNERIE ET PLATRERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -426%. 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 86%. 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
-426.036%
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
85.612%
Solvency indicators evolution 6MAN MACONNERIE ET PLATRERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-426.036
Financial autonomy
85.612
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-426.042020
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Excellent
In 2020, the debt ratio of 6MAN MACONNERIE ET PLATRERIE (-426.04) 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
85.61%2020
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Excellent
In 2020, the financial autonomy of 6MAN MACONNERIE ET PLATRERIE (85.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 83.27. 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
83.267
Liquidity indicators evolution 6MAN MACONNERIE ET PLATRERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
83.267
Interest coverage
None
Sector positioning
Liquidity ratio
83.272020
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Watch
In 2020, the liquidity ratio of 6MAN MACONNERIE ET PLATRERIE (83.27) 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.
Positioning of 6MAN MACONNERIE ET PLATRERIE 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 6MAN MACONNERIE ET PLATRERIE with other companies in the same sector:
Frequently asked questions about 6MAN MACONNERIE ET PLATRERIE
What is the revenue of 6MAN MACONNERIE ET PLATRERIE ?
The revenue of 6MAN MACONNERIE ET PLATRERIE is not publicly disclosed (confidential accounts filed with INPI).
Is 6MAN MACONNERIE ET PLATRERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of 6MAN MACONNERIE ET PLATRERIE ?
The headquarters of 6MAN MACONNERIE ET PLATRERIE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of 6MAN MACONNERIE ET PLATRERIE ?
The tax return of 6MAN MACONNERIE ET PLATRERIE 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 6MAN MACONNERIE ET PLATRERIE operate?
6MAN MACONNERIE ET PLATRERIE 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.
Item evolution
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