Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-04 (36 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: SAINT-AUNES (34130), Herault
AMENAGEMENT SERVICES TRAVAUX PUBLICS : revenue, balance sheet and financial ratios
AMENAGEMENT SERVICES TRAVAUX PUBLICS is a French company
founded 36 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in SAINT-AUNES (34130),
this company of category PME
shows in 2021 a revenue of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMENAGEMENT SERVICES TRAVAUX PUBLICS (SIREN 352772313)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
22 256 €
17 351 €
60 076 €
85 516 €
76 255 €
71 853 €
Net income
0 €
0 €
0 €
-24 556 €
-29 880 €
-30 137 €
-14 457 €
-46 707 €
-38 013 €
EBITDA
N/C
N/C
N/C
-19 101 €
-29 624 €
-29 699 €
-2 014 €
-31 916 €
-50 418 €
Net margin
N/C
N/C
N/C
-110.3%
-172.2%
-50.2%
-16.9%
-61.3%
-52.9%
Revenue and income statement
In 2024, AMENAGEMENT SERVICES TRAVAUX PUBLICS 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 877.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
877.053
Liquidity indicators evolution AMENAGEMENT SERVICES TRAVAUX PUBLICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1004.19
1305.451
1219.251
2199.696
8955.245
12413.393
3739.889
1765.076
877.053
Interest coverage
-0.103
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
877.052024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Excellent
In 2024, the liquidity ratio of AMENAGEMENT SERVICES TRAV... (877.05) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SERVICES TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
35 663 €
-7 040 €
24 707 €
5 734 €
6 781 €
-2 089 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
318
127
131
93
148
0
0
0
0
Supplier payment term (days)
95
107
126
62
11
0
0
0
0
Positioning of AMENAGEMENT SERVICES TRAVAUX PUBLICS in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare AMENAGEMENT SERVICES TRAVAUX PUBLICS with other companies in the same sector:
Frequently asked questions about AMENAGEMENT SERVICES TRAVAUX PUBLICS
What is the revenue of AMENAGEMENT SERVICES TRAVAUX PUBLICS ?
The revenue of AMENAGEMENT SERVICES TRAVAUX PUBLICS in 2021 is 22 k€.
Is AMENAGEMENT SERVICES TRAVAUX PUBLICS profitable?
AMENAGEMENT SERVICES TRAVAUX PUBLICS recorded a net loss in 2021.
Where is the headquarters of AMENAGEMENT SERVICES TRAVAUX PUBLICS ?
The headquarters of AMENAGEMENT SERVICES TRAVAUX PUBLICS is located in SAINT-AUNES (34130), in the department Herault.
Where to find the tax return of AMENAGEMENT SERVICES TRAVAUX PUBLICS ?
The tax return of AMENAGEMENT SERVICES TRAVAUX PUBLICS 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 SERVICES TRAVAUX PUBLICS operate?
AMENAGEMENT SERVICES TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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