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

CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES : revenue, balance sheet and financial ratios

CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOUILLANTE (97125), this company of category PME shows in 2017 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES (SIREN 818951543)
Indicator 2019 2018 2017
Revenue N/C N/C 65 898 €
Net income 0 € -10 959 € -37 165 €
EBITDA N/C -9 782 € -36 954 €
Net margin N/C N/C -56.4%

Revenue and income statement

In 2019, CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.21. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2019) ?
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

0.213

Liquidity indicators evolution
CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES

Sector positioning

Liquidity ratio
0.21 2019
2017
2018
2019
Q1: 119.42
Med: 164.98
Q3: 263.8
Watch +10 pts over 3 years

In 2019, the liquidity ratio of CMBCA - CONSTRUCTION MAIS... (0.21) 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.

Interest coverage
-12.04x 2018
2017
2018
Q1: 0.0x
Med: 0.02x
Q3: 2.18x
Average

In 2018, the interest coverage of CMBCA - CONSTRUCTION MAIS... (-12.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES

Positioning of CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES

What is the revenue of CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES ?

The revenue of CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES in 2017 is 66 k€.

Is CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES profitable?

CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES recorded a net loss in 2018.

Where is the headquarters of CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES ?

The headquarters of CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES is located in BOUILLANTE (97125), in the department Guadeloupe.

Where to find the tax return of CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES ?

The tax return of CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES 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 CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES operate?

CMBCA - CONSTRUCTION MAISON BOIS CHARPENTE ANTILLES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.