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

AMENAGEMENTS & TRAVAUX CHRISTIAN : revenue, balance sheet and financial ratios

AMENAGEMENTS & TRAVAUX CHRISTIAN is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in GAMBSHEIM (67760), this company of category PME has financial data available below. 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 - AMENAGEMENTS & TRAVAUX CHRISTIAN (SIREN 827885302)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, AMENAGEMENTS & TRAVAUX CHRISTIAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 291%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

290.517%

Financial autonomy (2020) ?
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

55.884%

Asset age ratio (2020) ?
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

49.1%

Solvency indicators evolution
AMENAGEMENTS & TRAVAUX CHRISTIAN

Sector positioning

Debt ratio
290.52 2020
2018
2019
2020
Q1: 5.74
Med: 29.76
Q3: 84.87
Watch

In 2020, the debt ratio of AMENAGEMENTS & TRAVAUX CH... (290.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
55.88% 2020
2018
2019
2020
Q1: 17.0%
Med: 36.58%
Q3: 56.0%
Good +24 pts over 3 years

In 2020, the financial autonomy of AMENAGEMENTS & TRAVAUX CH... (55.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

123.483

Liquidity indicators evolution
AMENAGEMENTS & TRAVAUX CHRISTIAN

Sector positioning

Liquidity ratio
123.48 2020
2018
2019
2020
Q1: 154.92
Med: 217.1
Q3: 309.41
Watch

In 2020, the liquidity ratio of AMENAGEMENTS & TRAVAUX CH... (123.48) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

87 j

Supplier credit (2020) ?
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

55 j

Inventory turnover (2020) ?
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
AMENAGEMENTS & TRAVAUX CHRISTIAN

Positioning of AMENAGEMENTS & TRAVAUX CHRISTIAN in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare AMENAGEMENTS & TRAVAUX CHRISTIAN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about AMENAGEMENTS & TRAVAUX CHRISTIAN

What is the revenue of AMENAGEMENTS & TRAVAUX CHRISTIAN ?

The revenue of AMENAGEMENTS & TRAVAUX CHRISTIAN is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENTS & TRAVAUX CHRISTIAN profitable?

Profitability information is not publicly available.

Where is the headquarters of AMENAGEMENTS & TRAVAUX CHRISTIAN ?

The headquarters of AMENAGEMENTS & TRAVAUX CHRISTIAN is located in GAMBSHEIM (67760), in the department Bas-Rhin.

Where to find the tax return of AMENAGEMENTS & TRAVAUX CHRISTIAN ?

The tax return of AMENAGEMENTS & TRAVAUX CHRISTIAN 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 AMENAGEMENTS & TRAVAUX CHRISTIAN operate?

AMENAGEMENTS & TRAVAUX CHRISTIAN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.