Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-12-01 (18 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: MAISONS-ALFORT (94700), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATIMENT AHDJOUDJ HAKIM : revenue, balance sheet and financial ratios
BATIMENT AHDJOUDJ HAKIM is a French company
founded 18 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in MAISONS-ALFORT (94700),
this company of category PME
shows in 2022 a revenue of 782 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATIMENT AHDJOUDJ HAKIM (SIREN 501413090)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
782 147 €
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
106 820 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
148 351 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
13.7%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BATIMENT AHDJOUDJ HAKIM 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
165.932
Liquidity indicators evolution BATIMENT AHDJOUDJ HAKIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
140.932
149.983
202.547
164.017
144.011
150.377
137.38
165.932
Interest coverage
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
165.932024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average+7 pts over 3 years
In 2024, the liquidity ratio of BATIMENT AHDJOUDJ HAKIM (165.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Average
In 2022, the interest coverage of BATIMENT AHDJOUDJ HAKIM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
156 j
Inventory turnover (2024)
?
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 BATIMENT AHDJOUDJ HAKIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
-183 906 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
73
0
0
Customer payment term (days)
215
0
47
145
102
0
0
0
Supplier payment term (days)
129
0
278
156
170
23
0
156
Positioning of BATIMENT AHDJOUDJ HAKIM in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare BATIMENT AHDJOUDJ HAKIM with other companies in the same sector:
Frequently asked questions about BATIMENT AHDJOUDJ HAKIM
What is the revenue of BATIMENT AHDJOUDJ HAKIM ?
The revenue of BATIMENT AHDJOUDJ HAKIM in 2022 is 782 k€.
Is BATIMENT AHDJOUDJ HAKIM profitable?
Yes, BATIMENT AHDJOUDJ HAKIM generated a net profit of 107 k€ in 2022.
Where is the headquarters of BATIMENT AHDJOUDJ HAKIM ?
The headquarters of BATIMENT AHDJOUDJ HAKIM is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
Where to find the tax return of BATIMENT AHDJOUDJ HAKIM ?
The tax return of BATIMENT AHDJOUDJ HAKIM 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 BATIMENT AHDJOUDJ HAKIM operate?
BATIMENT AHDJOUDJ HAKIM operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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