Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE DE BATIMENT FLAQUET : revenue, balance sheet and financial ratios

ENTREPRISE DE BATIMENT FLAQUET is a French company founded 55 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VERTON (62180), this company of category PME shows in 2022 a net income negative of -267 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE DE BATIMENT FLAQUET (SIREN 007120082)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -266 734 € -41 617 € 48 081 € 173 447 € 119 026 € 13 145 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ENTREPRISE DE BATIMENT FLAQUET records a net loss of 267 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-266 734 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.042%

Financial autonomy (2022) ?
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

21.908%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.5%

Solvency indicators evolution
ENTREPRISE DE BATIMENT FLAQUET

Sector positioning

Debt ratio
2.04 2022
2020
2021
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Good -31 pts over 3 years

In 2022, the debt ratio of ENTREPRISE DE BATIMENT FL... (2.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
21.91% 2022
2020
2021
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Average -34 pts over 3 years

In 2022, the financial autonomy of ENTREPRISE DE BATIMENT FL... (21.9%) 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 125.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

125.264

Liquidity indicators evolution
ENTREPRISE DE BATIMENT FLAQUET

Sector positioning

Liquidity ratio
125.26 2022
2020
2021
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Watch -50 pts over 3 years

In 2022, the liquidity ratio of ENTREPRISE DE BATIMENT FL... (125.26) 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 ENTREPRISE DE BATIMENT FLAQUET in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE DE BATIMENT FLAQUET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE DE BATIMENT FLAQUET

What is the revenue of ENTREPRISE DE BATIMENT FLAQUET ?

The revenue of ENTREPRISE DE BATIMENT FLAQUET is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DE BATIMENT FLAQUET profitable?

ENTREPRISE DE BATIMENT FLAQUET recorded a net loss in 2022.

Where is the headquarters of ENTREPRISE DE BATIMENT FLAQUET ?

The headquarters of ENTREPRISE DE BATIMENT FLAQUET is located in VERTON (62180), in the department Pas-de-Calais.

Where to find the tax return of ENTREPRISE DE BATIMENT FLAQUET ?

The tax return of ENTREPRISE DE BATIMENT FLAQUET 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 ENTREPRISE DE BATIMENT FLAQUET operate?

ENTREPRISE DE BATIMENT FLAQUET operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.