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FT CONCEPT BATIMENT PAYS D'AIX : revenue, balance sheet and financial ratios

FT CONCEPT BATIMENT PAYS D'AIX is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in LE THOR (84250), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FT CONCEPT BATIMENT PAYS D'AIX (SIREN 882772973)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, FT CONCEPT BATIMENT PAYS D'AIX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.588%

Financial autonomy (2024) ?
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

38.68%

Solvency indicators evolution
FT CONCEPT BATIMENT PAYS D'AIX

Sector positioning

Debt ratio
135.59 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average +50 pts over 3 years

In 2024, the debt ratio of FT CONCEPT BATIMENT PAYS ... (135.59) 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
38.68% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good +38 pts over 3 years

In 2024, the financial autonomy of FT CONCEPT BATIMENT PAYS ... (38.7%) 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 290.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

290.868

Liquidity indicators evolution
FT CONCEPT BATIMENT PAYS D'AIX

Sector positioning

Liquidity ratio
290.87 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Excellent +37 pts over 3 years

In 2024, the liquidity ratio of FT CONCEPT BATIMENT PAYS ... (290.87) 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 FT CONCEPT BATIMENT PAYS D'AIX in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare FT CONCEPT BATIMENT PAYS D'AIX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about FT CONCEPT BATIMENT PAYS D'AIX

What is the revenue of FT CONCEPT BATIMENT PAYS D'AIX ?

The revenue of FT CONCEPT BATIMENT PAYS D'AIX is not publicly disclosed (confidential accounts filed with INPI).

Is FT CONCEPT BATIMENT PAYS D'AIX profitable?

Profitability information is not publicly available.

Where is the headquarters of FT CONCEPT BATIMENT PAYS D'AIX ?

The headquarters of FT CONCEPT BATIMENT PAYS D'AIX is located in LE THOR (84250), in the department Vaucluse.

Where to find the tax return of FT CONCEPT BATIMENT PAYS D'AIX ?

The tax return of FT CONCEPT BATIMENT PAYS D'AIX 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 FT CONCEPT BATIMENT PAYS D'AIX operate?

FT CONCEPT BATIMENT PAYS D'AIX 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.