Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-01 (2 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MIRAMAS (13140), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEMIR BATI CONCEPT : revenue, balance sheet and financial ratios
DEMIR BATI CONCEPT is a French company
founded 2 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MIRAMAS (13140),
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 - DEMIR BATI CONCEPT (SIREN 952276525)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, DEMIR BATI CONCEPT 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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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 683.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
683.362
Liquidity indicators evolution DEMIR BATI CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
371.993
683.362
Interest coverage
None
None
Sector positioning
Liquidity ratio
683.362024
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Excellent
In 2024, the liquidity ratio of DEMIR BATI CONCEPT (683.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of DEMIR BATI CONCEPT 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 DEMIR BATI CONCEPT with other companies in the same sector:
Frequently asked questions about DEMIR BATI CONCEPT
What is the revenue of DEMIR BATI CONCEPT ?
The revenue of DEMIR BATI CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is DEMIR BATI CONCEPT profitable?
Profitability information is not publicly available.
Where is the headquarters of DEMIR BATI CONCEPT ?
The headquarters of DEMIR BATI CONCEPT is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
Where to find the tax return of DEMIR BATI CONCEPT ?
The tax return of DEMIR BATI CONCEPT 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 DEMIR BATI CONCEPT operate?
DEMIR BATI CONCEPT 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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