Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-05-01 (2 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL BATIMENT TCE : revenue, balance sheet and financial ratios
GLOBAL BATIMENT TCE is a French company
founded 2 years ago,
specialized in the sector Agencement de lieux de vente.
Based in NOISY-LE-GRAND (93160),
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 - GLOBAL BATIMENT TCE (SIREN 929029213)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GLOBAL BATIMENT TCE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.96. 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
256.959
Liquidity indicators evolution GLOBAL BATIMENT TCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
256.959
Interest coverage
None
Sector positioning
Liquidity ratio
256.962024
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Good
In 2024, the liquidity ratio of GLOBAL BATIMENT TCE (256.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GLOBAL BATIMENT TCE in its sector
Comparison with sector Agencement de lieux de vente
Similar companies (Agencement de lieux de vente)
Compare GLOBAL BATIMENT TCE with other companies in the same sector:
Frequently asked questions about GLOBAL BATIMENT TCE
What is the revenue of GLOBAL BATIMENT TCE ?
The revenue of GLOBAL BATIMENT TCE is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBAL BATIMENT TCE profitable?
Profitability information is not publicly available.
Where is the headquarters of GLOBAL BATIMENT TCE ?
The headquarters of GLOBAL BATIMENT TCE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of GLOBAL BATIMENT TCE ?
The tax return of GLOBAL BATIMENT TCE 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 GLOBAL BATIMENT TCE operate?
GLOBAL BATIMENT TCE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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