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

AMENAGEMENT BATIMENT ET COULEURS : revenue, balance sheet and financial ratios

AMENAGEMENT BATIMENT ET COULEURS is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in MALAKOFF (92240), this company of category PME shows in 2021 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMENAGEMENT BATIMENT ET COULEURS (SIREN 849915418)
Indicator 2021 2020
Revenue N/C N/C
Net income -2 384 € -8 975 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, AMENAGEMENT BATIMENT ET COULEURS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 384 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

-37.593%

Solvency indicators evolution
AMENAGEMENT BATIMENT ET COULEURS

Sector positioning

Debt ratio
0.0 2021
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Excellent

In 2021, the debt ratio of AMENAGEMENT BATIMENT ET C... (0.00) 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
-37.59% 2021
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Average

In 2021, the financial autonomy of AMENAGEMENT BATIMENT ET C... (-37.6%) 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 72.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

72.678

Liquidity indicators evolution
AMENAGEMENT BATIMENT ET COULEURS

Sector positioning

Liquidity ratio
72.68 2021
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Watch

In 2021, the liquidity ratio of AMENAGEMENT BATIMENT ET C... (72.68) 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 AMENAGEMENT BATIMENT ET COULEURS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare AMENAGEMENT BATIMENT ET COULEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about AMENAGEMENT BATIMENT ET COULEURS

What is the revenue of AMENAGEMENT BATIMENT ET COULEURS ?

The revenue of AMENAGEMENT BATIMENT ET COULEURS is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENT BATIMENT ET COULEURS profitable?

AMENAGEMENT BATIMENT ET COULEURS recorded a net loss in 2021.

Where is the headquarters of AMENAGEMENT BATIMENT ET COULEURS ?

The headquarters of AMENAGEMENT BATIMENT ET COULEURS is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of AMENAGEMENT BATIMENT ET COULEURS ?

The tax return of AMENAGEMENT BATIMENT ET COULEURS 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 AMENAGEMENT BATIMENT ET COULEURS operate?

AMENAGEMENT BATIMENT ET COULEURS 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.