Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSTANTIN 78 : revenue, balance sheet and financial ratios
CONSTANTIN 78 is a French company
founded 7 years ago,
specialized in the sector Débits de boissons.
Based in VOISINS-LE-BRETONNEUX (78960),
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 - CONSTANTIN 78 (SIREN 840866628)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CONSTANTIN 78 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
143.328%
Financial autonomy (2019)
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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
32.083%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
143.328
Financial autonomy
32.083
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
143.332019
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Average
In 2019, the debt ratio of CONSTANTIN 78 (143.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.08%2019
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Average
In 2019, the financial autonomy of CONSTANTIN 78 (32.1%) 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 123.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
123.323
Liquidity indicators evolution CONSTANTIN 78
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
123.323
Interest coverage
None
Sector positioning
Liquidity ratio
123.322019
2019
Q1: 37.59
Med: 89.39
Q3: 185.99
Good
In 2019, the liquidity ratio of CONSTANTIN 78 (123.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CONSTANTIN 78 in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare CONSTANTIN 78 with other companies in the same sector:
The revenue of CONSTANTIN 78 is not publicly disclosed (confidential accounts filed with INPI).
Is CONSTANTIN 78 profitable?
Profitability information is not publicly available.
Where is the headquarters of CONSTANTIN 78 ?
The headquarters of CONSTANTIN 78 is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.
Where to find the tax return of CONSTANTIN 78 ?
The tax return of CONSTANTIN 78 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 CONSTANTIN 78 operate?
CONSTANTIN 78 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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