Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-04-12 (5 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BEDARRIDES (84370), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COORHYSE BTP : revenue, balance sheet and financial ratios
COORHYSE BTP is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BEDARRIDES (84370),
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 - COORHYSE BTP (SIREN 898119581)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
En 2024, COORHYSE BTP registra una pérdida neta de 0 €.
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 2%. Baja autonomía: la empresa depende fuertemente de financiación externa.
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
2.079%
Financial autonomy (2024)
?
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
1.76%
Asset age ratio (2024)
?
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
2021
2023
2024
Debt ratio
234.538
0.0
2.079
Financial autonomy
62.542
0.0
1.76
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Ratio de endeudamiento
2.082024
2021
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Bueno-44 pts over 3 years
En 2024, el ratio de endeudamiento de COORHYSE BTP (2.08) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
1.76%2024
2021
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average-50 pts over 3 years
En 2024, el autonomía financiera de COORHYSE BTP (1.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 842.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
842.607
Liquidity indicators evolution COORHYSE BTP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
134.181
498.172
842.607
Interest coverage
None
None
None
Sector positioning
Ratio de liquidez
842.612024
2021
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excelente+50 pts over 3 years
En 2024, el ratio de liquidez de COORHYSE BTP (842.61) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of COORHYSE BTP in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare COORHYSE BTP with other companies in the same sector:
The revenue of COORHYSE BTP is not publicly disclosed (confidential accounts filed with INPI).
Is COORHYSE BTP profitable?
Profitability information is not publicly available.
Where is the headquarters of COORHYSE BTP ?
The headquarters of COORHYSE BTP is located in BEDARRIDES (84370), in the department Vaucluse.
Where to find the tax return of COORHYSE BTP ?
The tax return of COORHYSE BTP 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 COORHYSE BTP operate?
COORHYSE BTP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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