Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-17 (11 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: CREIL (60100), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERGI CONSTRUCTION : revenue, balance sheet and financial ratios
ERGI CONSTRUCTION is a French company
founded 11 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in CREIL (60100),
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 - ERGI CONSTRUCTION (SIREN 807895347)
Indicator
2019
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, ERGI CONSTRUCTION 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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.795%
Financial autonomy (2019)
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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
12.675%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
Debt ratio
-5.588
95.142
69.795
Financial autonomy
2.119
7.546
12.675
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
69.82019
2016
2017
2019
Q1: 0.0
Med: 7.22
Q3: 73.16
Average+49 pts over 3 years
In 2019, the debt ratio of ERGI CONSTRUCTION (69.80) 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
12.68%2019
2016
2017
2019
Q1: 1.84%
Med: 27.13%
Q3: 57.39%
Average+11 pts over 3 years
In 2019, the financial autonomy of ERGI CONSTRUCTION (12.7%) 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 120.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
120.538
Liquidity indicators evolution ERGI CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
Liquidity ratio
69.734
107.779
120.538
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
120.542019
2016
2017
2019
Q1: 102.53
Med: 171.9
Q3: 322.22
Average+7 pts over 3 years
In 2019, the liquidity ratio of ERGI CONSTRUCTION (120.54) 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 ERGI CONSTRUCTION in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare ERGI CONSTRUCTION with other companies in the same sector:
Frequently asked questions about ERGI CONSTRUCTION
What is the revenue of ERGI CONSTRUCTION ?
The revenue of ERGI CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is ERGI CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of ERGI CONSTRUCTION ?
The headquarters of ERGI CONSTRUCTION is located in CREIL (60100), in the department Oise.
Where to find the tax return of ERGI CONSTRUCTION ?
The tax return of ERGI CONSTRUCTION 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 ERGI CONSTRUCTION operate?
ERGI CONSTRUCTION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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