Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-11 (4 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LE RAINCY (93340), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAMIEN CONSTRUCTION : revenue, balance sheet and financial ratios
DAMIEN CONSTRUCTION is a French company
founded 4 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LE RAINCY (93340),
this company of category PME
shows in 2023 a net income negative of -462€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAMIEN CONSTRUCTION (SIREN 899278428)
Indicator
2023
Revenue
N/C
Net income
-462 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DAMIEN CONSTRUCTION records a net loss of 462 €. This deficit will reduce equity on the balance sheet.
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-300 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-462 €
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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
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
100.0%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution DAMIEN CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Excellent
In 2023, the debt ratio of DAMIEN CONSTRUCTION (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
100.0%2023
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Excellent
In 2023, the financial autonomy of DAMIEN CONSTRUCTION (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Excellent
In 2023, the repayment capacity of DAMIEN CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of DAMIEN CONSTRUCTION in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare DAMIEN CONSTRUCTION with other companies in the same sector:
Frequently asked questions about DAMIEN CONSTRUCTION
What is the revenue of DAMIEN CONSTRUCTION ?
The revenue of DAMIEN CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is DAMIEN CONSTRUCTION profitable?
DAMIEN CONSTRUCTION recorded a net loss in 2023.
Where is the headquarters of DAMIEN CONSTRUCTION ?
The headquarters of DAMIEN CONSTRUCTION is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
Where to find the tax return of DAMIEN CONSTRUCTION ?
The tax return of DAMIEN CONSTRUCTION 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 DAMIEN CONSTRUCTION operate?
DAMIEN CONSTRUCTION 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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