Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-11-01 (4 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SCHWINDRATZHEIM (67270), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSTRUCTION DOUBLE A C.D.A : revenue, balance sheet and financial ratios
CONSTRUCTION DOUBLE A C.D.A is a French company
founded 4 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SCHWINDRATZHEIM (67270),
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 - CONSTRUCTION DOUBLE A C.D.A (SIREN 904832151)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, CONSTRUCTION DOUBLE A C.D.A 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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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 278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
277.744%
Financial autonomy (2023)
?
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
43.396%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONSTRUCTION DOUBLE A C.D.A
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
359.935
277.744
Financial autonomy
55.067
43.396
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
277.742023
2022
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Watch
In 2023, the debt ratio of CONSTRUCTION DOUBLE A C.D.A (277.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
43.4%2023
2022
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Good-9 pts over 2 years
In 2023, the financial autonomy of CONSTRUCTION DOUBLE A C.D.A (43.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
136.401
Liquidity indicators evolution CONSTRUCTION DOUBLE A C.D.A
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
130.924
136.401
Interest coverage
None
None
Sector positioning
Liquidity ratio
136.42023
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average
In 2023, the liquidity ratio of CONSTRUCTION DOUBLE A C.D.A (136.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CONSTRUCTION DOUBLE A C.D.A 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 CONSTRUCTION DOUBLE A C.D.A with other companies in the same sector:
Frequently asked questions about CONSTRUCTION DOUBLE A C.D.A
What is the revenue of CONSTRUCTION DOUBLE A C.D.A ?
The revenue of CONSTRUCTION DOUBLE A C.D.A is not publicly disclosed (confidential accounts filed with INPI).
Is CONSTRUCTION DOUBLE A C.D.A profitable?
Profitability information is not publicly available.
Where is the headquarters of CONSTRUCTION DOUBLE A C.D.A ?
The headquarters of CONSTRUCTION DOUBLE A C.D.A is located in SCHWINDRATZHEIM (67270), in the department Bas-Rhin.
Where to find the tax return of CONSTRUCTION DOUBLE A C.D.A ?
The tax return of CONSTRUCTION DOUBLE A C.D.A 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 CONSTRUCTION DOUBLE A C.D.A operate?
CONSTRUCTION DOUBLE A C.D.A 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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