Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUSKAL CONCEPT BATIMENT : revenue, balance sheet and financial ratios
EUSKAL CONCEPT BATIMENT is a French company
founded 19 years ago,
specialized in the sector Activités d'architecture .
Based in AHAXE-ALCIETTE-BASCASSAN (64220),
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 - EUSKAL CONCEPT BATIMENT (SIREN 492675921)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, EUSKAL CONCEPT 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 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.82%
Financial autonomy (2018)
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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
11.856%
Asset age ratio (2018)
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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 EUSKAL CONCEPT BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
15.82
Financial autonomy
11.856
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.822018
2018
Q1: 0.53
Med: 10.88
Q3: 43.61
Average
In 2018, the debt ratio of EUSKAL CONCEPT BATIMENT (15.82) 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
11.86%2018
2018
Q1: 15.89%
Med: 45.18%
Q3: 65.33%
Average
In 2018, the financial autonomy of EUSKAL CONCEPT BATIMENT (11.9%) 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 610.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
610.331
Liquidity indicators evolution EUSKAL CONCEPT BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
610.331
Interest coverage
None
Sector positioning
Liquidity ratio
610.332018
2018
Q1: 152.21
Med: 234.16
Q3: 376.15
Excellent
In 2018, the liquidity ratio of EUSKAL CONCEPT BATIMENT (610.33) 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 EUSKAL CONCEPT BATIMENT in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare EUSKAL CONCEPT BATIMENT with other companies in the same sector:
Frequently asked questions about EUSKAL CONCEPT BATIMENT
What is the revenue of EUSKAL CONCEPT BATIMENT ?
The revenue of EUSKAL CONCEPT BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is EUSKAL CONCEPT BATIMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of EUSKAL CONCEPT BATIMENT ?
The headquarters of EUSKAL CONCEPT BATIMENT is located in AHAXE-ALCIETTE-BASCASSAN (64220), in the department Pyrenees-Atlantiques.
Where to find the tax return of EUSKAL CONCEPT BATIMENT ?
The tax return of EUSKAL CONCEPT 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 EUSKAL CONCEPT BATIMENT operate?
EUSKAL CONCEPT BATIMENT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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