AMENAGEMENT CONSTRUCTION COORDINATION : revenue, balance sheet and financial ratios

AMENAGEMENT CONSTRUCTION COORDINATION is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75005), this company of category PME shows in 2017 a revenue of 4.4 M€. 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 - AMENAGEMENT CONSTRUCTION COORDINATION (SIREN 438891533)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 4 435 963 € 4 043 448 €
Net income -496 873 € -30 397 € -642 538 € 33 580 € 55 646 € 21 164 € 94 004 € 36 686 €
EBITDA N/C N/C N/C N/C N/C N/C 93 849 € -17 764 €
Net margin N/C N/C N/C N/C N/C N/C 2.1% 0.9%

Revenue and income statement

In 2023, AMENAGEMENT CONSTRUCTION COORDINATION records a net loss of 497 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-496 873 €

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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 -63%. 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 -26%. 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

-62.783%

Financial autonomy (2023) ?
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

-25.712%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.2%

Solvency indicators evolution
AMENAGEMENT CONSTRUCTION COORDINATION

Sector positioning

Debt ratio
-62.78 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Excellent

In 2023, the debt ratio of AMENAGEMENT CONSTRUCTION ... (-62.78) 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
-25.71% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average

In 2023, the financial autonomy of AMENAGEMENT CONSTRUCTION ... (-25.7%) 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 100.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

100.029

Liquidity indicators evolution
AMENAGEMENT CONSTRUCTION COORDINATION

Sector positioning

Liquidity ratio
100.03 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average

In 2023, the liquidity ratio of AMENAGEMENT CONSTRUCTION ... (100.03) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
AMENAGEMENT CONSTRUCTION COORDINATION

Positioning of AMENAGEMENT CONSTRUCTION COORDINATION in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare AMENAGEMENT CONSTRUCTION COORDINATION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AMENAGEMENT CONSTRUCTION COORDINATION

What is the revenue of AMENAGEMENT CONSTRUCTION COORDINATION ?

The revenue of AMENAGEMENT CONSTRUCTION COORDINATION in 2017 is 4.4 M€.

Is AMENAGEMENT CONSTRUCTION COORDINATION profitable?

AMENAGEMENT CONSTRUCTION COORDINATION recorded a net loss in 2023.

Where is the headquarters of AMENAGEMENT CONSTRUCTION COORDINATION ?

The headquarters of AMENAGEMENT CONSTRUCTION COORDINATION is located in PARIS (75005), in the department Paris.

Where to find the tax return of AMENAGEMENT CONSTRUCTION COORDINATION ?

The tax return of AMENAGEMENT CONSTRUCTION COORDINATION 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 CONSTRUCTION COORDINATION operate?

AMENAGEMENT CONSTRUCTION COORDINATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.