Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-31 (3 years)Status: ActiveBusiness sector: Construction de réseaux électriques et de télécommunicationsLocation: 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.
AMENAGEMENT VRD GUYANE : revenue, balance sheet and financial ratios
AMENAGEMENT VRD GUYANE is a French company
founded 3 years ago,
specialized in the sector Construction de réseaux électriques et de télécommunications.
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 - AMENAGEMENT VRD GUYANE (SIREN 919196394)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AMENAGEMENT VRD GUYANE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4533.33. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
None
4533.333
Interest coverage
None
None
Sector positioning
Liquidity ratio
4533.332024
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Excellent
In 2024, the liquidity ratio of AMENAGEMENT VRD GUYANE (4533.33) 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 AMENAGEMENT VRD GUYANE in its sector
Comparison with sector Construction de réseaux électriques et de télécommunications
Similar companies (Construction de réseaux électriques et de télécommunications)
Compare AMENAGEMENT VRD GUYANE with other companies in the same sector:
Frequently asked questions about AMENAGEMENT VRD GUYANE
What is the revenue of AMENAGEMENT VRD GUYANE ?
The revenue of AMENAGEMENT VRD GUYANE is not publicly disclosed (confidential accounts filed with INPI).
Is AMENAGEMENT VRD GUYANE profitable?
Profitability information is not publicly available.
Where is the headquarters of AMENAGEMENT VRD GUYANE ?
The headquarters of AMENAGEMENT VRD GUYANE is located in SAINT-LAURENT-DU-MARONI (97320), in the department Guyane.
Where to find the tax return of AMENAGEMENT VRD GUYANE ?
The tax return of AMENAGEMENT VRD GUYANE 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 VRD GUYANE operate?
AMENAGEMENT VRD GUYANE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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