Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-10 (18 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: LA BUISSE (38500), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38 : revenue, balance sheet and financial ratios
EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38 is a French company
founded 18 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in LA BUISSE (38500),
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 - EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38 (SIREN 499197382)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38 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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.005%
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
34.345%
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 EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
75.388
76.005
Financial autonomy
35.03
34.345
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
76.02019
2018
2019
Q1: 0.73
Med: 11.7
Q3: 43.1
Watch
In 2019, the debt ratio of EXPERTISES ET CONSEILS EN... (76.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
34.34%2019
2018
2019
Q1: 24.23%
Med: 50.09%
Q3: 68.01%
Average
In 2019, the financial autonomy of EXPERTISES ET CONSEILS EN... (34.3%) 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 168.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
168.949
Liquidity indicators evolution EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
155.552
168.949
Interest coverage
None
None
Sector positioning
Liquidity ratio
168.952019
2018
2019
Q1: 125.65
Med: 181.78
Q3: 283.75
Average+6 pts over 2 years
In 2019, the liquidity ratio of EXPERTISES ET CONSEILS EN... (168.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38 in its sector
Comparison with sector Évaluation des risques et dommages
Similar companies (Évaluation des risques et dommages)
Compare EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38 with other companies in the same sector:
Frequently asked questions about EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38
What is the revenue of EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38 ?
The revenue of EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38 is not publicly disclosed (confidential accounts filed with INPI).
Is EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38 profitable?
Profitability information is not publicly available.
Where is the headquarters of EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38 ?
The headquarters of EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38 is located in LA BUISSE (38500), in the department Isere.
Where to find the tax return of EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38 ?
The tax return of EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38 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 EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38 operate?
EXPERTISES ET CONSEILS EN BATIMENT 38 - E.C.B. 38 operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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