Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-01 (14 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: NOGENT-SUR-OISE (60180), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDIFIA : revenue, balance sheet and financial ratios
EDIFIA is a French company
founded 14 years ago,
specialized in the sector Construction de maisons individuelles.
Based in NOGENT-SUR-OISE (60180),
this company of category PME
shows in 2019 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, EDIFIA 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
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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 1407.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
1407.784
Liquidity indicators evolution EDIFIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
818.341
791.318
1407.784
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
1407.782021
2019
2020
2021
Q1: 124.3
Med: 178.64
Q3: 276.14
Excellent
In 2021, the liquidity ratio of EDIFIA (1407.78) 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.
Interest coverage
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Average
In 2019, the interest coverage of EDIFIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of EDIFIA in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare EDIFIA with other companies in the same sector:
The revenue of EDIFIA is not publicly disclosed (confidential accounts filed with INPI).
Is EDIFIA profitable?
Yes, EDIFIA generated a net profit of 8 k€ in 2019.
Where is the headquarters of EDIFIA ?
The headquarters of EDIFIA is located in NOGENT-SUR-OISE (60180), in the department Oise.
Where to find the tax return of EDIFIA ?
The tax return of EDIFIA 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 EDIFIA operate?
EDIFIA 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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