Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-10 (10 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: BOURG-ACHARD (27310), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL MKTP BATIMENT : revenue, balance sheet and financial ratios
EURL MKTP BATIMENT is a French company
founded 10 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in BOURG-ACHARD (27310),
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 MKTP BATIMENT (SIREN 820487072)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, EURL MKTP BATIMENT 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 -448%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-447.887%
Financial autonomy (2020)
?
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
89.577%
Solvency indicators evolution EURL MKTP BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-447.887
Financial autonomy
89.577
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-447.892020
2020
Q1: 9.57
Med: 45.53
Q3: 120.15
Excellent
In 2020, the debt ratio of EURL MKTP BATIMENT (-447.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
89.58%2020
2020
Q1: 18.52%
Med: 36.25%
Q3: 53.77%
Excellent
In 2020, the financial autonomy of EURL MKTP BATIMENT (89.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 83.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
83.333
Liquidity indicators evolution EURL MKTP BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
83.333
Interest coverage
None
Sector positioning
Liquidity ratio
83.332020
2020
Q1: 144.94
Med: 205.84
Q3: 310.21
Watch
In 2020, the liquidity ratio of EURL MKTP BATIMENT (83.33) 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 MKTP BATIMENT in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare EURL MKTP BATIMENT with other companies in the same sector:
Frequently asked questions about EURL MKTP BATIMENT
What is the revenue of EURL MKTP BATIMENT ?
The revenue of EURL MKTP BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is EURL MKTP BATIMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL MKTP BATIMENT ?
The headquarters of EURL MKTP BATIMENT is located in BOURG-ACHARD (27310), in the department Eure.
Where to find the tax return of EURL MKTP BATIMENT ?
The tax return of EURL MKTP BATIMENT 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 MKTP BATIMENT operate?
EURL MKTP BATIMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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