Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-14 (8 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT LAURENT DU MARONI (97320), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE HAUT MARONI CONSEILS : revenue, balance sheet and financial ratios
AGENCE HAUT MARONI CONSEILS is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT LAURENT DU MARONI (97320),
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 - AGENCE HAUT MARONI CONSEILS (SIREN 833883739)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, AGENCE HAUT MARONI CONSEILS 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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.252%
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
1.226%
Solvency indicators evolution AGENCE HAUT MARONI CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
1.252
Financial autonomy
1.226
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.252018
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Good
In 2018, the debt ratio of AGENCE HAUT MARONI CONSEILS (1.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.23%2018
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Average
In 2018, the financial autonomy of AGENCE HAUT MARONI CONSEILS (1.2%) 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 4892.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
4892.168
Liquidity indicators evolution AGENCE HAUT MARONI CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
4892.168
Interest coverage
None
Sector positioning
Liquidity ratio
4892.172018
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Excellent
In 2018, the liquidity ratio of AGENCE HAUT MARONI CONSEILS (4892.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AGENCE HAUT MARONI CONSEILS in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare AGENCE HAUT MARONI CONSEILS with other companies in the same sector:
Frequently asked questions about AGENCE HAUT MARONI CONSEILS
What is the revenue of AGENCE HAUT MARONI CONSEILS ?
The revenue of AGENCE HAUT MARONI CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE HAUT MARONI CONSEILS profitable?
Profitability information is not publicly available.
Where is the headquarters of AGENCE HAUT MARONI CONSEILS ?
The headquarters of AGENCE HAUT MARONI CONSEILS is located in SAINT LAURENT DU MARONI (97320), in the department Guyane.
Where to find the tax return of AGENCE HAUT MARONI CONSEILS ?
The tax return of AGENCE HAUT MARONI CONSEILS 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 AGENCE HAUT MARONI CONSEILS operate?
AGENCE HAUT MARONI CONSEILS 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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