Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-03 (9 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINTE ROSE (97115), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL C.O.S.F. BTP : revenue, balance sheet and financial ratios
EURL C.O.S.F. BTP is a French company
founded 9 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SAINTE ROSE (97115),
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 - EURL C.O.S.F. BTP (SIREN 822715223)
Indicator
2022
2021
2020
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 2022, EURL C.O.S.F. BTP 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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.166%
Financial autonomy (2022)
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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
26.304%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
273.598
161.054
71.166
Financial autonomy
39.313
47.588
26.304
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
71.172022
2020
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Average
In 2022, the debt ratio of EURL C.O.S.F. BTP (71.17) 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
26.3%2022
2020
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Good-14 pts over 3 years
In 2022, the financial autonomy of EURL C.O.S.F. BTP (26.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
120.496
Liquidity indicators evolution EURL C.O.S.F. BTP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
129.887
102.088
120.496
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
120.52022
2020
2021
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Watch
In 2022, the liquidity ratio of EURL C.O.S.F. BTP (120.50) 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 C.O.S.F. BTP in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare EURL C.O.S.F. BTP with other companies in the same sector:
Frequently asked questions about EURL C.O.S.F. BTP
What is the revenue of EURL C.O.S.F. BTP ?
The revenue of EURL C.O.S.F. BTP is not publicly disclosed (confidential accounts filed with INPI).
Is EURL C.O.S.F. BTP profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL C.O.S.F. BTP ?
The headquarters of EURL C.O.S.F. BTP is located in SAINTE ROSE (97115), in the department Guadeloupe.
Where to find the tax return of EURL C.O.S.F. BTP ?
The tax return of EURL C.O.S.F. BTP 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 C.O.S.F. BTP operate?
EURL C.O.S.F. BTP 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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