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

ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE : revenue, balance sheet and financial ratios

ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE is a French company founded 4 years ago, specialized in the sector Construction d'autres bâtiments. Based in LINGOLSHEIM (67380), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE (SIREN 908926751)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.048%

Financial autonomy (2023) ?
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

8.281%

Solvency indicators evolution
ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE

Sector positioning

Debt ratio
31.05 2023
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average

In 2023, the debt ratio of ENTREPRISE DE MAINTENANCE... (31.05) 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
8.28% 2023
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Average

In 2023, the financial autonomy of ENTREPRISE DE MAINTENANCE... (8.3%) 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 136.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

136.374

Liquidity indicators evolution
ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE

Sector positioning

Liquidity ratio
136.37 2023
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Average

In 2023, the liquidity ratio of ENTREPRISE DE MAINTENANCE... (136.37) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 553 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 495 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

553 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

495 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE

Positioning of ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE

What is the revenue of ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE ?

The revenue of ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE profitable?

Profitability information is not publicly available.

Where is the headquarters of ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE ?

The headquarters of ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE is located in LINGOLSHEIM (67380), in the department Bas-Rhin.

Where to find the tax return of ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE ?

The tax return of ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE 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 MAINTENANCE EN CONSTRUCTION MODULAIRE operate?

ENTREPRISE DE MAINTENANCE EN CONSTRUCTION MODULAIRE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.