Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-01 (5 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: POINTE-A-PITRE (97110), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTILLES CONSTRUCTIONS IMMOBILIERES : revenue, balance sheet and financial ratios
ANTILLES CONSTRUCTIONS IMMOBILIERES is a French company
founded 5 years ago,
specialized in the sector Construction de maisons individuelles.
Based in POINTE-A-PITRE (97110),
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 - ANTILLES CONSTRUCTIONS IMMOBILIERES (SIREN 897503207)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ANTILLES CONSTRUCTIONS IMMOBILIERES 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
142.004%
Financial autonomy (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
142.004
Financial autonomy
36.429
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
142.02023
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Average
In 2023, the debt ratio of ANTILLES CONSTRUCTIONS IM... (142.00) 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
36.43%2023
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Good
In 2023, the financial autonomy of ANTILLES CONSTRUCTIONS IM... (36.4%) 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 263.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
263.735
Interest coverage
None
Sector positioning
Liquidity ratio
263.742023
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Good
In 2023, the liquidity ratio of ANTILLES CONSTRUCTIONS IM... (263.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ANTILLES CONSTRUCTIONS IMMOBILIERES in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare ANTILLES CONSTRUCTIONS IMMOBILIERES with other companies in the same sector:
Frequently asked questions about ANTILLES CONSTRUCTIONS IMMOBILIERES
What is the revenue of ANTILLES CONSTRUCTIONS IMMOBILIERES ?
The revenue of ANTILLES CONSTRUCTIONS IMMOBILIERES is not publicly disclosed (confidential accounts filed with INPI).
Is ANTILLES CONSTRUCTIONS IMMOBILIERES profitable?
Profitability information is not publicly available.
Where is the headquarters of ANTILLES CONSTRUCTIONS IMMOBILIERES ?
The headquarters of ANTILLES CONSTRUCTIONS IMMOBILIERES is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
Where to find the tax return of ANTILLES CONSTRUCTIONS IMMOBILIERES ?
The tax return of ANTILLES CONSTRUCTIONS IMMOBILIERES 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 ANTILLES CONSTRUCTIONS IMMOBILIERES operate?
ANTILLES CONSTRUCTIONS IMMOBILIERES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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