Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-23 (4 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: PANTIN (93500), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BPP CONSTRUCTION : revenue, balance sheet and financial ratios
BPP CONSTRUCTION is a French company
founded 4 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PANTIN (93500),
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 - BPP CONSTRUCTION (SIREN 903739118)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, BPP 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
104.653
Liquidity indicators evolution BPP CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
104.653
Interest coverage
None
Sector positioning
Liquidity ratio
104.652022
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Watch
In 2022, the liquidity ratio of BPP CONSTRUCTION (104.65) 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 BPP 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 BPP CONSTRUCTION with other companies in the same sector:
The revenue of BPP CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is BPP CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of BPP CONSTRUCTION ?
The headquarters of BPP CONSTRUCTION is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of BPP CONSTRUCTION ?
The tax return of BPP 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 BPP CONSTRUCTION operate?
BPP 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
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