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

CONSTRUCTIONS P.BIBARD F.DENIS : revenue, balance sheet and financial ratios

CONSTRUCTIONS P.BIBARD F.DENIS is a French company founded 31 years ago, specialized in the sector Construction de maisons individuelles. Based in LA TRANCHE-SUR-MER (85360), this company of category PME shows in 2018 a net income negative of -70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CONSTRUCTIONS P.BIBARD F.DENIS (SIREN 400172466)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -70 279 € -2 631 € -17 470 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, CONSTRUCTIONS P.BIBARD F.DENIS records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-70 279 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

-35.281%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.9%

Solvency indicators evolution
CONSTRUCTIONS P.BIBARD F.DENIS

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Excellent

In 2018, the debt ratio of CONSTRUCTIONS P.BIBARD F.... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-35.28% 2018
2016
2017
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Average

In 2018, the financial autonomy of CONSTRUCTIONS P.BIBARD F.... (-35.3%) 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 62.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

62.318

Liquidity indicators evolution
CONSTRUCTIONS P.BIBARD F.DENIS

Sector positioning

Liquidity ratio
62.32 2018
2016
2017
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Average

In 2018, the liquidity ratio of CONSTRUCTIONS P.BIBARD F.... (62.32) 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 CONSTRUCTIONS P.BIBARD F.DENIS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare CONSTRUCTIONS P.BIBARD F.DENIS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CONSTRUCTIONS P.BIBARD F.DENIS

What is the revenue of CONSTRUCTIONS P.BIBARD F.DENIS ?

The revenue of CONSTRUCTIONS P.BIBARD F.DENIS is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS P.BIBARD F.DENIS profitable?

CONSTRUCTIONS P.BIBARD F.DENIS recorded a net loss in 2018.

Where is the headquarters of CONSTRUCTIONS P.BIBARD F.DENIS ?

The headquarters of CONSTRUCTIONS P.BIBARD F.DENIS is located in LA TRANCHE-SUR-MER (85360), in the department Vendee.

Where to find the tax return of CONSTRUCTIONS P.BIBARD F.DENIS ?

The tax return of CONSTRUCTIONS P.BIBARD F.DENIS 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 P.BIBARD F.DENIS operate?

CONSTRUCTIONS P.BIBARD F.DENIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.