Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: MONTPELLIER (34080), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BC CHARPENTE COUVERTURE : revenue, balance sheet and financial ratios
BC CHARPENTE COUVERTURE is a French company
founded 13 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in MONTPELLIER (34080),
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 - BC CHARPENTE COUVERTURE (SIREN 790935340)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, BC CHARPENTE COUVERTURE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 70.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
70.115
Liquidity indicators evolution BC CHARPENTE COUVERTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
70.115
Interest coverage
None
Sector positioning
Liquidity ratio
70.112015
2015
Q1: 108.77
Med: 160.97
Q3: 246.81
Watch
In 2015, the liquidity ratio of BC CHARPENTE COUVERTURE (70.11) 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 BC CHARPENTE COUVERTURE in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare BC CHARPENTE COUVERTURE with other companies in the same sector:
Frequently asked questions about BC CHARPENTE COUVERTURE
What is the revenue of BC CHARPENTE COUVERTURE ?
The revenue of BC CHARPENTE COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).
Is BC CHARPENTE COUVERTURE profitable?
Profitability information is not publicly available.
Where is the headquarters of BC CHARPENTE COUVERTURE ?
The headquarters of BC CHARPENTE COUVERTURE is located in MONTPELLIER (34080), in the department Herault.
Where to find the tax return of BC CHARPENTE COUVERTURE ?
The tax return of BC CHARPENTE COUVERTURE 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 BC CHARPENTE COUVERTURE operate?
BC CHARPENTE COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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