Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CRASTES (32270), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B & G CONSTRUCTION : revenue, balance sheet and financial ratios
B & G CONSTRUCTION is a French company
founded 23 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CRASTES (32270),
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 - B & G CONSTRUCTION (SIREN 449364348)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, B & G CONSTRUCTION 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 30%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
29.78%
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
15.081%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
46.302
74.639
29.78
Financial autonomy
15.681
29.551
15.081
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
29.782021
2019
2020
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Average-18 pts over 3 years
In 2021, the debt ratio of B & G CONSTRUCTION (29.78) 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
15.08%2021
2019
2020
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Average
In 2021, the financial autonomy of B & G CONSTRUCTION (15.1%) 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 140.16. 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
140.165
Liquidity indicators evolution B & G CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
121.216
113.363
140.165
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
140.162021
2019
2020
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Watch
In 2021, the liquidity ratio of B & G CONSTRUCTION (140.16) 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.
Positioning of B & G CONSTRUCTION in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare B & G CONSTRUCTION with other companies in the same sector:
Frequently asked questions about B & G CONSTRUCTION
What is the revenue of B & G CONSTRUCTION ?
The revenue of B & G CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is B & G CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of B & G CONSTRUCTION ?
The headquarters of B & G CONSTRUCTION is located in CRASTES (32270), in the department Gers.
Where to find the tax return of B & G CONSTRUCTION ?
The tax return of B & G 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 B & G CONSTRUCTION operate?
B & G CONSTRUCTION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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