Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1990-10-01 (35 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MARQUIXANES (66320), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETUDE AMENAGEMENT CONSTRUCTION : revenue, balance sheet and financial ratios
ETUDE AMENAGEMENT CONSTRUCTION is a French company
founded 35 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MARQUIXANES (66320),
this company of category PME
shows in 2013 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDE AMENAGEMENT CONSTRUCTION (SIREN 379706112)
Indicator
2015
2014
2013
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
3 233 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2015, ETUDE AMENAGEMENT 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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
272.442
Liquidity indicators evolution ETUDE AMENAGEMENT CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
Liquidity ratio
272.442
272.442
272.442
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
272.442015
2013
2014
2015
Q1: 102.58
Med: 143.29
Q3: 223.82
Excellent
In 2015, the liquidity ratio of ETUDE AMENAGEMENT CONSTRU... (272.44) 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 ETUDE AMENAGEMENT CONSTRUCTION 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 ETUDE AMENAGEMENT CONSTRUCTION with other companies in the same sector:
Frequently asked questions about ETUDE AMENAGEMENT CONSTRUCTION
What is the revenue of ETUDE AMENAGEMENT CONSTRUCTION ?
The revenue of ETUDE AMENAGEMENT CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is ETUDE AMENAGEMENT CONSTRUCTION profitable?
Yes, ETUDE AMENAGEMENT CONSTRUCTION generated a net profit of 3 k€ in 2013.
Where is the headquarters of ETUDE AMENAGEMENT CONSTRUCTION ?
The headquarters of ETUDE AMENAGEMENT CONSTRUCTION is located in MARQUIXANES (66320), in the department Pyrenees-Orientales.
Where to find the tax return of ETUDE AMENAGEMENT CONSTRUCTION ?
The tax return of ETUDE AMENAGEMENT 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 ETUDE AMENAGEMENT CONSTRUCTION operate?
ETUDE AMENAGEMENT CONSTRUCTION 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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