Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-12 (6 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MARSEILLE (13015), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEM TRAVAUX : revenue, balance sheet and financial ratios
BEM TRAVAUX is a French company
founded 6 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MARSEILLE (13015),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, BEM TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.84. 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
119.843
Liquidity indicators evolution BEM TRAVAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
101.179
119.843
Interest coverage
None
None
Sector positioning
Liquidity ratio
119.842021
2020
2021
Q1: 134.5
Med: 189.86
Q3: 282.14
Watch
In 2021, the liquidity ratio of BEM TRAVAUX (119.84) 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 BEM TRAVAUX 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 BEM TRAVAUX with other companies in the same sector:
The revenue of BEM TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).
Is BEM TRAVAUX profitable?
Profitability information is not publicly available.
Where is the headquarters of BEM TRAVAUX ?
The headquarters of BEM TRAVAUX is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
Where to find the tax return of BEM TRAVAUX ?
The tax return of BEM TRAVAUX 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 BEM TRAVAUX operate?
BEM TRAVAUX 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
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