Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-28 (10 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: CORSEUL (22130), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMERAUDE CONFORT BOIS : revenue, balance sheet and financial ratios
EMERAUDE CONFORT BOIS is a French company
founded 10 years ago,
specialized in the sector Travaux de charpente.
Based in CORSEUL (22130),
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 - EMERAUDE CONFORT BOIS (SIREN 811732957)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, EMERAUDE CONFORT BOIS 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
49.076%
Financial autonomy (2024)
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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
16.896%
Asset age ratio (2024)
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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 EMERAUDE CONFORT BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
49.076
Financial autonomy
16.896
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
49.082024
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average
In 2024, the debt ratio of EMERAUDE CONFORT BOIS (49.08) 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
16.9%2024
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average
In 2024, the financial autonomy of EMERAUDE CONFORT BOIS (16.9%) 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 167.50. 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
167.498
Liquidity indicators evolution EMERAUDE CONFORT BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
167.498
Interest coverage
None
Sector positioning
Liquidity ratio
167.52024
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average
In 2024, the liquidity ratio of EMERAUDE CONFORT BOIS (167.50) 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 EMERAUDE CONFORT BOIS in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare EMERAUDE CONFORT BOIS with other companies in the same sector:
Frequently asked questions about EMERAUDE CONFORT BOIS
What is the revenue of EMERAUDE CONFORT BOIS ?
The revenue of EMERAUDE CONFORT BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is EMERAUDE CONFORT BOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of EMERAUDE CONFORT BOIS ?
The headquarters of EMERAUDE CONFORT BOIS is located in CORSEUL (22130), in the department Cotes-d'Armor.
Where to find the tax return of EMERAUDE CONFORT BOIS ?
The tax return of EMERAUDE CONFORT BOIS 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 EMERAUDE CONFORT BOIS operate?
EMERAUDE CONFORT BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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