Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-12 (11 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINT-QUAY-PORTRIEUX (22410), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL A TOUS VOS TRAVAUX : revenue, balance sheet and financial ratios
EURL A TOUS VOS TRAVAUX is a French company
founded 11 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SAINT-QUAY-PORTRIEUX (22410),
this company of category PME
shows in 2021 a net income negative of -530€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL A TOUS VOS TRAVAUX (SIREN 802437517)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-530 €
74 €
1 593 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, EURL A TOUS VOS TRAVAUX records a net loss of 530 €. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-530 €
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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 443%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
443.079%
Financial autonomy (2021)
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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
5.086%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL A TOUS VOS TRAVAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
406.133
248.517
443.079
Financial autonomy
8.41
7.937
5.086
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
443.082021
2019
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Average
In 2021, the debt ratio of EURL A TOUS VOS TRAVAUX (443.08) 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
5.09%2021
2019
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Average-6 pts over 3 years
In 2021, the financial autonomy of EURL A TOUS VOS TRAVAUX (5.1%) 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 99.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
99.062
Liquidity indicators evolution EURL A TOUS VOS TRAVAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
67.877
68.81
99.062
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
99.062021
2019
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Watch+9 pts over 3 years
In 2021, the liquidity ratio of EURL A TOUS VOS TRAVAUX (99.06) 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 EURL A TOUS VOS TRAVAUX in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare EURL A TOUS VOS TRAVAUX with other companies in the same sector:
Frequently asked questions about EURL A TOUS VOS TRAVAUX
What is the revenue of EURL A TOUS VOS TRAVAUX ?
The revenue of EURL A TOUS VOS TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).
Is EURL A TOUS VOS TRAVAUX profitable?
EURL A TOUS VOS TRAVAUX recorded a net loss in 2021.
Where is the headquarters of EURL A TOUS VOS TRAVAUX ?
The headquarters of EURL A TOUS VOS TRAVAUX is located in SAINT-QUAY-PORTRIEUX (22410), in the department Cotes-d'Armor.
Where to find the tax return of EURL A TOUS VOS TRAVAUX ?
The tax return of EURL A TOUS VOS TRAVAUX 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 EURL A TOUS VOS TRAVAUX operate?
EURL A TOUS VOS TRAVAUX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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