Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AD MAITRISE D'OEUVRE ET CONSTRUCTION : revenue, balance sheet and financial ratios

AD MAITRISE D'OEUVRE ET CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Activité des économistes de la construction. Based in AUREVILLE (31320), this company of category PME has financial data available below. 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 - AD MAITRISE D'OEUVRE ET CONSTRUCTION (SIREN 820256980)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AD MAITRISE D'OEUVRE ET CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

109.503

Liquidity indicators evolution
AD MAITRISE D'OEUVRE ET CONSTRUCTION

Sector positioning

Liquidity ratio
109.5 2017
2017
Q1: 127.72
Med: 206.36
Q3: 330.11
Watch

In 2017, the liquidity ratio of AD MAITRISE D'OEUVRE ET C... (109.50) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

165 j

Inventory turnover (2017) ?
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
AD MAITRISE D'OEUVRE ET CONSTRUCTION

Positioning of AD MAITRISE D'OEUVRE ET CONSTRUCTION in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare AD MAITRISE D'OEUVRE ET CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about AD MAITRISE D'OEUVRE ET CONSTRUCTION

What is the revenue of AD MAITRISE D'OEUVRE ET CONSTRUCTION ?

The revenue of AD MAITRISE D'OEUVRE ET CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is AD MAITRISE D'OEUVRE ET CONSTRUCTION profitable?

Profitability information is not publicly available.

Where is the headquarters of AD MAITRISE D'OEUVRE ET CONSTRUCTION ?

The headquarters of AD MAITRISE D'OEUVRE ET CONSTRUCTION is located in AUREVILLE (31320), in the department Haute-Garonne.

Where to find the tax return of AD MAITRISE D'OEUVRE ET CONSTRUCTION ?

The tax return of AD MAITRISE D'OEUVRE ET 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 AD MAITRISE D'OEUVRE ET CONSTRUCTION operate?

AD MAITRISE D'OEUVRE ET CONSTRUCTION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.