Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-22 (3 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: CALVI (20260), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CALVI AGENCEMENT : revenue, balance sheet and financial ratios
CALVI AGENCEMENT is a French company
founded 3 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in CALVI (20260),
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 - CALVI AGENCEMENT (SIREN 950892372)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CALVI AGENCEMENT 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
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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 132.44. 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
132.44
Liquidity indicators evolution CALVI AGENCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
132.44
Interest coverage
None
Sector positioning
Liquidity ratio
132.442024
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Watch
In 2024, the liquidity ratio of CALVI AGENCEMENT (132.44) 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 CALVI AGENCEMENT in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare CALVI AGENCEMENT with other companies in the same sector:
The revenue of CALVI AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CALVI AGENCEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of CALVI AGENCEMENT ?
The headquarters of CALVI AGENCEMENT is located in CALVI (20260).
Where to find the tax return of CALVI AGENCEMENT ?
The tax return of CALVI AGENCEMENT 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 CALVI AGENCEMENT operate?
CALVI AGENCEMENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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