Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-02-06 (2 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: PONT-SAINT-MARTIN (44860), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESUS RENFORCEMENT : revenue, balance sheet and financial ratios
ESUS RENFORCEMENT is a French company
founded 2 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PONT-SAINT-MARTIN (44860),
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 - ESUS RENFORCEMENT (SIREN 984607275)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ESUS RENFORCEMENT 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 146.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
146.789
Liquidity indicators evolution ESUS RENFORCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
146.789
Interest coverage
None
Sector positioning
Liquidity ratio
146.792024
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Average
In 2024, the liquidity ratio of ESUS RENFORCEMENT (146.79) 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 ESUS RENFORCEMENT 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 ESUS RENFORCEMENT with other companies in the same sector:
Frequently asked questions about ESUS RENFORCEMENT
What is the revenue of ESUS RENFORCEMENT ?
The revenue of ESUS RENFORCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ESUS RENFORCEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of ESUS RENFORCEMENT ?
The headquarters of ESUS RENFORCEMENT is located in PONT-SAINT-MARTIN (44860), in the department Loire-Atlantique.
Where to find the tax return of ESUS RENFORCEMENT ?
The tax return of ESUS RENFORCEMENT 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 ESUS RENFORCEMENT operate?
ESUS RENFORCEMENT 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.
Item evolution
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