Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-01-01 (37 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: PETIT-BOURG (97170), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURO CONSTRUCTION INDUSTRIE OUTRE-MER : revenue, balance sheet and financial ratios
EURO CONSTRUCTION INDUSTRIE OUTRE-MER is a French company
founded 37 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in PETIT-BOURG (97170),
this company of category PME
shows in 2019 a net income negative of -52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO CONSTRUCTION INDUSTRIE OUTRE-MER (SIREN 352157424)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-52 347 €
2 521 €
77 098 €
73 264 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, EURO CONSTRUCTION INDUSTRIE OUTRE-MER records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 347 €
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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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Item
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 7%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
6.653%
Financial autonomy (2019)
?
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
70.646%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURO CONSTRUCTION INDUSTRIE OUTRE-MER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
9.74
9.756
7.362
6.653
Financial autonomy
63.241
65.501
63.694
70.646
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
6.652019
2017
2018
2019
Q1: 0.0
Med: 8.3
Q3: 47.77
Good-6 pts over 3 years
In 2019, the debt ratio of EURO CONSTRUCTION INDUSTR... (6.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.65%2019
2017
2018
2019
Q1: 3.54%
Med: 21.63%
Q3: 45.49%
Excellent
In 2019, the financial autonomy of EURO CONSTRUCTION INDUSTR... (70.7%) 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 402.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
402.226
Liquidity indicators evolution EURO CONSTRUCTION INDUSTRIE OUTRE-MER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
313.703
351.336
313.225
402.226
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
402.232019
2017
2018
2019
Q1: 119.42
Med: 164.98
Q3: 263.8
Excellent
In 2019, the liquidity ratio of EURO CONSTRUCTION INDUSTR... (402.23) 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 EURO CONSTRUCTION INDUSTRIE OUTRE-MER in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare EURO CONSTRUCTION INDUSTRIE OUTRE-MER with other companies in the same sector:
Frequently asked questions about EURO CONSTRUCTION INDUSTRIE OUTRE-MER
What is the revenue of EURO CONSTRUCTION INDUSTRIE OUTRE-MER ?
The revenue of EURO CONSTRUCTION INDUSTRIE OUTRE-MER is not publicly disclosed (confidential accounts filed with INPI).
Is EURO CONSTRUCTION INDUSTRIE OUTRE-MER profitable?
EURO CONSTRUCTION INDUSTRIE OUTRE-MER recorded a net loss in 2019.
Where is the headquarters of EURO CONSTRUCTION INDUSTRIE OUTRE-MER ?
The headquarters of EURO CONSTRUCTION INDUSTRIE OUTRE-MER is located in PETIT-BOURG (97170), in the department Guadeloupe.
Where to find the tax return of EURO CONSTRUCTION INDUSTRIE OUTRE-MER ?
The tax return of EURO CONSTRUCTION INDUSTRIE OUTRE-MER 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 EURO CONSTRUCTION INDUSTRIE OUTRE-MER operate?
EURO CONSTRUCTION INDUSTRIE OUTRE-MER operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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