Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-04 (20 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SAINT-PABU (29830), Finistere
CONSTRUCTIONS PETIT FREIRE : revenue, balance sheet and financial ratios
CONSTRUCTIONS PETIT FREIRE is a French company
founded 20 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINT-PABU (29830),
this company of category PME
shows in 2017 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSTRUCTIONS PETIT FREIRE (SIREN 487881252)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 952 202 €
1 323 005 €
Net income
-48 969 €
80 025 €
36 591 €
1 233 €
-43 313 €
-2 287 €
63 190 €
17 648 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
130 971 €
18 469 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.2%
1.3%
Revenue and income statement
Im Jahr 2023 verzeichnet CONSTRUCTIONS PETIT FREIRE einen Nettoverlust von 49 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-48 969 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 19%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 57%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
18.542%
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
56.533%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONSTRUCTIONS PETIT FREIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
145.383
83.945
61.318
88.255
62.285
0.005
13.607
18.542
Financial autonomy
20.128
28.452
36.26
20.803
29.644
45.068
63.67
56.533
Repayment capacity
34.295
2.164
None
None
None
None
None
None
Cash flow / Revenue
0.371%
3.557%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
18.542023
2021
2022
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Gut+24 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von CONSTRUCTIONS PETIT FREIRE (18.54). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
56.53%2023
2021
2022
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von CONSTRUCTIONS PETIT FREIRE (56.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 247.01. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
247.007
Liquidity indicators evolution CONSTRUCTIONS PETIT FREIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
178.967
190.348
175.919
132.972
154.207
157.162
311.173
247.007
Interest coverage
10.759
2.592
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
247.012023
2021
2022
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Gut+28 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von CONSTRUCTIONS PETIT FREIRE (247.01). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CONSTRUCTIONS PETIT FREIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
462 059 €
444 575 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
87
68
0
0
0
0
0
0
Supplier payment term (days)
81
44
0
0
0
0
0
0
Positioning of CONSTRUCTIONS PETIT FREIRE 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 PETIT FREIRE with other companies in the same sector:
Frequently asked questions about CONSTRUCTIONS PETIT FREIRE
What is the revenue of CONSTRUCTIONS PETIT FREIRE ?
The revenue of CONSTRUCTIONS PETIT FREIRE in 2017 is 2.0 M€.
Is CONSTRUCTIONS PETIT FREIRE profitable?
CONSTRUCTIONS PETIT FREIRE recorded a net loss in 2023.
Where is the headquarters of CONSTRUCTIONS PETIT FREIRE ?
The headquarters of CONSTRUCTIONS PETIT FREIRE is located in SAINT-PABU (29830), in the department Finistere.
Where to find the tax return of CONSTRUCTIONS PETIT FREIRE ?
The tax return of CONSTRUCTIONS PETIT FREIRE 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 PETIT FREIRE operate?
CONSTRUCTIONS PETIT FREIRE 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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