Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-10-14 (4 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MONTAUROUX (83440), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABSOLUE CONSTRUCTION : revenue, balance sheet and financial ratios
ABSOLUE CONSTRUCTION is a French company
founded 4 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MONTAUROUX (83440),
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 - ABSOLUE CONSTRUCTION (SIREN 904282332)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ABSOLUE CONSTRUCTION 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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Item
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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.119%
Financial autonomy (2023)
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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
14.617%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ABSOLUE CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
246.928
53.119
Financial autonomy
26.846
14.617
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
53.122023
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average
In 2023, the debt ratio of ABSOLUE CONSTRUCTION (53.12) 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
14.62%2023
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average-12 pts over 2 years
In 2023, the financial autonomy of ABSOLUE CONSTRUCTION (14.6%) 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 124.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
124.988
Liquidity indicators evolution ABSOLUE CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
111.374
124.988
Interest coverage
None
None
Sector positioning
Liquidity ratio
124.992023
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average
In 2023, the liquidity ratio of ABSOLUE CONSTRUCTION (124.99) 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 ABSOLUE CONSTRUCTION in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ABSOLUE CONSTRUCTION with other companies in the same sector:
Frequently asked questions about ABSOLUE CONSTRUCTION
What is the revenue of ABSOLUE CONSTRUCTION ?
The revenue of ABSOLUE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is ABSOLUE CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of ABSOLUE CONSTRUCTION ?
The headquarters of ABSOLUE CONSTRUCTION is located in MONTAUROUX (83440), in the department Var.
Where to find the tax return of ABSOLUE CONSTRUCTION ?
The tax return of ABSOLUE 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 ABSOLUE CONSTRUCTION operate?
ABSOLUE CONSTRUCTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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