Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-01 (3 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PORT-DE-BOUC (13110), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELECTRICITE GENERALE KARAMAN : revenue, balance sheet and financial ratios
ELECTRICITE GENERALE KARAMAN is a French company
founded 3 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PORT-DE-BOUC (13110),
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 - ELECTRICITE GENERALE KARAMAN (SIREN 922672332)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ELECTRICITE GENERALE KARAMAN 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 142.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
142.857
Liquidity indicators evolution ELECTRICITE GENERALE KARAMAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
142.857
Interest coverage
None
Sector positioning
Liquidity ratio
142.862024
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Watch
In 2024, the liquidity ratio of ELECTRICITE GENERALE KARAMAN (142.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ELECTRICITE GENERALE KARAMAN in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ELECTRICITE GENERALE KARAMAN with other companies in the same sector:
Frequently asked questions about ELECTRICITE GENERALE KARAMAN
What is the revenue of ELECTRICITE GENERALE KARAMAN ?
The revenue of ELECTRICITE GENERALE KARAMAN is not publicly disclosed (confidential accounts filed with INPI).
Is ELECTRICITE GENERALE KARAMAN profitable?
Profitability information is not publicly available.
Where is the headquarters of ELECTRICITE GENERALE KARAMAN ?
The headquarters of ELECTRICITE GENERALE KARAMAN is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.
Where to find the tax return of ELECTRICITE GENERALE KARAMAN ?
The tax return of ELECTRICITE GENERALE KARAMAN 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 ELECTRICITE GENERALE KARAMAN operate?
ELECTRICITE GENERALE KARAMAN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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