Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-19 (7 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: FROUZINS (31270), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSTRUCTIONS NARDARI : revenue, balance sheet and financial ratios
CONSTRUCTIONS NARDARI is a French company
founded 7 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in FROUZINS (31270),
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 - CONSTRUCTIONS NARDARI (SIREN 842535478)
Indicator
2024
2023
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 2024, CONSTRUCTIONS NARDARI 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
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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
The debt ratio (= Financial debt / Equity x 100) stands at 254%. 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 36%. The balance between equity and debt is satisfactory.
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
254.3%
Financial autonomy (2024)
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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
36.401%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
228.297
254.3
Financial autonomy
46.027
36.401
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
254.32024
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average
In 2024, the debt ratio of CONSTRUCTIONS NARDARI (254.30) 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
36.4%2024
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Good-15 pts over 2 years
In 2024, the financial autonomy of CONSTRUCTIONS NARDARI (36.4%) 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 121.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
137.144
121.79
Interest coverage
None
None
Sector positioning
Liquidity ratio
121.792024
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Watch
In 2024, the liquidity ratio of CONSTRUCTIONS NARDARI (121.79) 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 CONSTRUCTIONS NARDARI 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 CONSTRUCTIONS NARDARI with other companies in the same sector:
Frequently asked questions about CONSTRUCTIONS NARDARI
What is the revenue of CONSTRUCTIONS NARDARI ?
The revenue of CONSTRUCTIONS NARDARI is not publicly disclosed (confidential accounts filed with INPI).
Is CONSTRUCTIONS NARDARI profitable?
Profitability information is not publicly available.
Where is the headquarters of CONSTRUCTIONS NARDARI ?
The headquarters of CONSTRUCTIONS NARDARI is located in FROUZINS (31270), in the department Haute-Garonne.
Where to find the tax return of CONSTRUCTIONS NARDARI ?
The tax return of CONSTRUCTIONS NARDARI 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 CONSTRUCTIONS NARDARI operate?
CONSTRUCTIONS NARDARI 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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