Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: BEZIERS (34500), Herault
AYDINER CONSTRUCTION : revenue, balance sheet and financial ratios
AYDINER CONSTRUCTION is a French company
founded 16 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in BEZIERS (34500),
this company of category PME
shows in 2018 a revenue of 241 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AYDINER CONSTRUCTION (SIREN 515124378)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
241 024 €
N/C
276 921 €
Net income
0 €
0 €
0 €
0 €
0 €
10 768 €
0 €
17 637 €
EBITDA
N/C
N/C
N/C
N/C
N/C
36 585 €
N/C
21 817 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.5%
N/C
6.4%
Revenue and income statement
In 2023, AYDINER CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 18 k€ -> 0 €.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.445%
Financial autonomy (2023)
?
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
1.216%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AYDINER CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
23.205
16.101
3.487
57.293
7.126
1.473
1.445
Financial autonomy
0.0
14.805
6.708
1.669
25.289
4.235
1.045
1.216
Repayment capacity
0.0
None
0.141
None
None
None
None
None
Cash flow / Revenue
6.711%
None%
7.507%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.452023
2021
2022
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Good-6 pts over 3 years
In 2023, the debt ratio of AYDINER CONSTRUCTION (1.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.22%2023
2021
2022
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Average
In 2023, the financial autonomy of AYDINER CONSTRUCTION (1.2%) 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 582.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
582.772
Liquidity indicators evolution AYDINER CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
391.25
370.985
81.488
147.116
183.772
179.361
276.577
582.772
Interest coverage
0.0
None
49.102
None
None
None
None
None
Sector positioning
Liquidity ratio
582.772023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Excellent+30 pts over 3 years
In 2023, the liquidity ratio of AYDINER CONSTRUCTION (582.77) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model).
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
78 j
Inventory turnover (2023)
?
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 AYDINER CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
52 701 €
0 €
-10 340 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
15
73
27
114
79
194
185
78
Positioning of AYDINER CONSTRUCTION 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 AYDINER CONSTRUCTION with other companies in the same sector:
Frequently asked questions about AYDINER CONSTRUCTION
What is the revenue of AYDINER CONSTRUCTION ?
The revenue of AYDINER CONSTRUCTION in 2018 is 241 k€.
Is AYDINER CONSTRUCTION profitable?
Yes, AYDINER CONSTRUCTION generated a net profit of 11 k€ in 2018.
Where is the headquarters of AYDINER CONSTRUCTION ?
The headquarters of AYDINER CONSTRUCTION is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of AYDINER CONSTRUCTION ?
The tax return of AYDINER CONSTRUCTION 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 AYDINER CONSTRUCTION operate?
AYDINER CONSTRUCTION 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
Rotate your phone to landscape mode to view the chart