Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-09-04 (5 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTHRACITE CONTRACTANT GENERAL SARL : revenue, balance sheet and financial ratios
ANTHRACITE CONTRACTANT GENERAL SARL is a French company
founded 5 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PARIS (75002),
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 - ANTHRACITE CONTRACTANT GENERAL SARL (SIREN 890250988)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ANTHRACITE CONTRACTANT GENERAL SARL 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
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
277.32%
Financial autonomy (2021)
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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
20.819%
Solvency indicators evolution ANTHRACITE CONTRACTANT GENERAL SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
277.32
Financial autonomy
20.819
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
277.322021
2021
Q1: 1.25
Med: 24.72
Q3: 82.33
Average
In 2021, the debt ratio of ANTHRACITE CONTRACTANT GE... (277.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.82%2021
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Average
In 2021, the financial autonomy of ANTHRACITE CONTRACTANT GE... (20.8%) 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 284.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
284.539
Liquidity indicators evolution ANTHRACITE CONTRACTANT GENERAL SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
284.539
Interest coverage
None
Sector positioning
Liquidity ratio
284.542021
2021
Q1: 134.49
Med: 189.83
Q3: 282.14
Excellent
In 2021, the liquidity ratio of ANTHRACITE CONTRACTANT GE... (284.54) 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 ANTHRACITE CONTRACTANT GENERAL SARL in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare ANTHRACITE CONTRACTANT GENERAL SARL with other companies in the same sector:
Frequently asked questions about ANTHRACITE CONTRACTANT GENERAL SARL
What is the revenue of ANTHRACITE CONTRACTANT GENERAL SARL ?
The revenue of ANTHRACITE CONTRACTANT GENERAL SARL is not publicly disclosed (confidential accounts filed with INPI).
Is ANTHRACITE CONTRACTANT GENERAL SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of ANTHRACITE CONTRACTANT GENERAL SARL ?
The headquarters of ANTHRACITE CONTRACTANT GENERAL SARL is located in PARIS (75002), in the department Paris.
Where to find the tax return of ANTHRACITE CONTRACTANT GENERAL SARL ?
The tax return of ANTHRACITE CONTRACTANT GENERAL SARL 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 ANTHRACITE CONTRACTANT GENERAL SARL operate?
ANTHRACITE CONTRACTANT GENERAL SARL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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