Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-11-10 (15 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: THOUARS-SUR-GARONNE (47230), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENERGIE CONFORT PLUS : revenue, balance sheet and financial ratios
ENERGIE CONFORT PLUS is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in THOUARS-SUR-GARONNE (47230),
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 - ENERGIE CONFORT PLUS (SIREN 529078388)
Indicator
2018
2017
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 2018, ENERGIE CONFORT PLUS 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 174.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
174.896
Liquidity indicators evolution ENERGIE CONFORT PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
216.668
174.896
Interest coverage
None
None
Sector positioning
Liquidity ratio
174.92018
2017
2018
Q1: 144.3
Med: 202.96
Q3: 305.96
Average-18 pts over 2 years
In 2018, the liquidity ratio of ENERGIE CONFORT PLUS (174.90) 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 ENERGIE CONFORT PLUS in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare ENERGIE CONFORT PLUS with other companies in the same sector:
Frequently asked questions about ENERGIE CONFORT PLUS
What is the revenue of ENERGIE CONFORT PLUS ?
The revenue of ENERGIE CONFORT PLUS is not publicly disclosed (confidential accounts filed with INPI).
Is ENERGIE CONFORT PLUS profitable?
Profitability information is not publicly available.
Where is the headquarters of ENERGIE CONFORT PLUS ?
The headquarters of ENERGIE CONFORT PLUS is located in THOUARS-SUR-GARONNE (47230), in the department Lot-et-Garonne.
Where to find the tax return of ENERGIE CONFORT PLUS ?
The tax return of ENERGIE CONFORT PLUS 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 ENERGIE CONFORT PLUS operate?
ENERGIE CONFORT PLUS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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