Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CERQUEIRA FRERES : revenue, balance sheet and financial ratios

CERQUEIRA FRERES is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NANTERRE (92000), this company of category PME shows in 2020 a net income negative of -26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CERQUEIRA FRERES (SIREN 799999578)
Indicator 2020
Revenue N/C
Net income -26 292 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CERQUEIRA FRERES records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 292 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.715%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.395%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.9%

Solvency indicators evolution
CERQUEIRA FRERES

Sector positioning

Debt ratio
3.71 2020
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Good

In 2020, the debt ratio of CERQUEIRA FRERES (3.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.39% 2020
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Average

In 2020, the financial autonomy of CERQUEIRA FRERES (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

129.76

Liquidity indicators evolution
CERQUEIRA FRERES

Sector positioning

Liquidity ratio
129.76 2020
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Watch

In 2020, the liquidity ratio of CERQUEIRA FRERES (129.76) 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 CERQUEIRA FRERES 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 CERQUEIRA FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CERQUEIRA FRERES

What is the revenue of CERQUEIRA FRERES ?

The revenue of CERQUEIRA FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is CERQUEIRA FRERES profitable?

CERQUEIRA FRERES recorded a net loss in 2020.

Where is the headquarters of CERQUEIRA FRERES ?

The headquarters of CERQUEIRA FRERES is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of CERQUEIRA FRERES ?

The tax return of CERQUEIRA FRERES 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 CERQUEIRA FRERES operate?

CERQUEIRA FRERES 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.