CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT
SIREN : 808894679
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-05 (11 years)Status: ActiveBusiness sector: Activités d'architecture Location: SULNIAC (56250), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT : revenue, balance sheet and financial ratios
CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT is a French company
founded 11 years ago,
specialized in the sector Activités d'architecture .
Based in SULNIAC (56250),
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 - CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT (SIREN 808894679)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT 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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
85.884%
Financial autonomy (2019)
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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
39.982%
Asset age ratio (2019)
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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 CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
85.884
Financial autonomy
39.982
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
85.882019
2019
Q1: 0.58
Med: 11.03
Q3: 44.5
Average
In 2019, the debt ratio of CREAPLAN - NICOLAS MICOU ... (85.88) 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
39.98%2019
2019
Q1: 17.24%
Med: 45.42%
Q3: 65.66%
Average
In 2019, the financial autonomy of CREAPLAN - NICOLAS MICOU ... (40.0%) 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 184.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
184.084
Liquidity indicators evolution CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
184.084
Interest coverage
None
Sector positioning
Liquidity ratio
184.082019
2019
Q1: 155.75
Med: 238.93
Q3: 378.87
Average
In 2019, the liquidity ratio of CREAPLAN - NICOLAS MICOU ... (184.08) 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 CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT with other companies in the same sector:
Frequently asked questions about CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT
What is the revenue of CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT ?
The revenue of CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT ?
The headquarters of CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT is located in SULNIAC (56250), in the department Morbihan.
Where to find the tax return of CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT ?
The tax return of CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR 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 CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT operate?
CREAPLAN - NICOLAS MICOU TECHNICIEN SUPERIEUR BATIMENT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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