Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-26 (11 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SENS (89100), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENRT : revenue, balance sheet and financial ratios
ENRT is a French company
founded 11 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SENS (89100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, ENRT 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
51.429%
Financial autonomy (2018)
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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
33.962%
Solvency indicators evolution ENRT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
51.429
51.429
Financial autonomy
33.962
33.962
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
51.432018
2017
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Average
In 2018, the debt ratio of ENRT (51.43) 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
33.96%2018
2017
2018
Q1: 4.84%
Med: 23.24%
Q3: 45.41%
Good
In 2018, the financial autonomy of ENRT (34.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 294.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
294.444
Liquidity indicators evolution ENRT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
294.444
294.444
Interest coverage
None
None
Sector positioning
Liquidity ratio
294.442018
2017
2018
Q1: 118.13
Med: 165.55
Q3: 253.9
Excellent
In 2018, the liquidity ratio of ENRT (294.44) 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 ENRT in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare ENRT with other companies in the same sector:
The revenue of ENRT is not publicly disclosed (confidential accounts filed with INPI).
Is ENRT profitable?
Profitability information is not publicly available.
Where is the headquarters of ENRT ?
The headquarters of ENRT is located in SENS (89100), in the department Yonne.
Where to find the tax return of ENRT ?
The tax return of ENRT 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 ENRT operate?
ENRT 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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