Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-01 (3 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: CRISSEY (71530), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSTRUCT'ART : revenue, balance sheet and financial ratios
CONSTRUCT'ART is a French company
founded 3 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in CRISSEY (71530),
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 - CONSTRUCT'ART (SIREN 918749847)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2024, CONSTRUCT'ART registra una pérdida neta de 0 €.
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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
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 55%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.034%
Financial autonomy (2024)
?
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
8.045%
Asset age ratio (2024)
?
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
2024
Debt ratio
55.034
Financial autonomy
8.045
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
55.032024
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average
En 2024, el ratio de endeudamiento de CONSTRUCT'ART (55.03) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
8.04%2024
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average
En 2024, el autonomía financiera de CONSTRUCT'ART (8.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 130.05. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
130.047
Liquidity indicators evolution CONSTRUCT'ART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
130.047
Interest coverage
None
Sector positioning
Ratio de liquidez
130.052024
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Vigilar
En 2024, el ratio de liquidez de CONSTRUCT'ART (130.05) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of CONSTRUCT'ART 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 CONSTRUCT'ART with other companies in the same sector:
The revenue of CONSTRUCT'ART is not publicly disclosed (confidential accounts filed with INPI).
Is CONSTRUCT'ART profitable?
Profitability information is not publicly available.
Where is the headquarters of CONSTRUCT'ART ?
The headquarters of CONSTRUCT'ART is located in CRISSEY (71530), in the department Saone-et-Loire.
Where to find the tax return of CONSTRUCT'ART ?
The tax return of CONSTRUCT'ART 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 CONSTRUCT'ART operate?
CONSTRUCT'ART 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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