Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-19 (8 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: CAGNES-SUR-MER (06800), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSULTING ORDONNANCE COORDINATION DU BATIMENT : revenue, balance sheet and financial ratios
CONSULTING ORDONNANCE COORDINATION DU BATIMENT is a French company
founded 8 years ago,
specialized in the sector Construction de maisons individuelles.
Based in CAGNES-SUR-MER (06800),
this company of category PME
shows in 2023 a net income negative of -27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSULTING ORDONNANCE COORDINATION DU BATIMENT (SIREN 830998589)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-26 780 €
-4 121 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, CONSULTING ORDONNANCE COORDINATION DU BATIMENT records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-26 780 €
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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 -63%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-63.165%
Financial autonomy (2023)
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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
-46.563%
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 CONSULTING ORDONNANCE COORDINATION DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-113.535
-63.165
Financial autonomy
-31.416
-46.563
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-63.162023
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Excellent
In 2023, the debt ratio of CONSULTING ORDONNANCE COO... (-63.16) 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
-46.56%2023
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Watch
In 2023, the financial autonomy of CONSULTING ORDONNANCE COO... (-46.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 73.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
73.54
Liquidity indicators evolution CONSULTING ORDONNANCE COORDINATION DU BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
85.309
73.54
Interest coverage
None
None
Sector positioning
Liquidity ratio
73.542023
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Average
In 2023, the liquidity ratio of CONSULTING ORDONNANCE COO... (73.54) 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 CONSULTING ORDONNANCE COORDINATION DU BATIMENT in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare CONSULTING ORDONNANCE COORDINATION DU BATIMENT with other companies in the same sector:
Frequently asked questions about CONSULTING ORDONNANCE COORDINATION DU BATIMENT
What is the revenue of CONSULTING ORDONNANCE COORDINATION DU BATIMENT ?
The revenue of CONSULTING ORDONNANCE COORDINATION DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CONSULTING ORDONNANCE COORDINATION DU BATIMENT profitable?
CONSULTING ORDONNANCE COORDINATION DU BATIMENT recorded a net loss in 2023.
Where is the headquarters of CONSULTING ORDONNANCE COORDINATION DU BATIMENT ?
The headquarters of CONSULTING ORDONNANCE COORDINATION DU BATIMENT is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of CONSULTING ORDONNANCE COORDINATION DU BATIMENT ?
The tax return of CONSULTING ORDONNANCE COORDINATION DU BATIMENT 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 CONSULTING ORDONNANCE COORDINATION DU BATIMENT operate?
CONSULTING ORDONNANCE COORDINATION DU BATIMENT 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.
Item evolution
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