Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-08-11 (2 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRAND EST CONSTRUCTION : revenue, balance sheet and financial ratios
GRAND EST CONSTRUCTION is a French company
founded 2 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in PARIS (75008),
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 - GRAND EST CONSTRUCTION (SIREN 978647790)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GRAND EST CONSTRUCTION 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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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
46.942%
Financial autonomy (2024)
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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
22.876%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GRAND EST CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
46.942
Financial autonomy
22.876
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
46.942024
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Average
In 2024, the debt ratio of GRAND EST CONSTRUCTION (46.94) 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
22.88%2024
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Average
In 2024, the financial autonomy of GRAND EST CONSTRUCTION (22.9%) 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 184.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
184.184
Liquidity indicators evolution GRAND EST CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
184.184
Interest coverage
None
Sector positioning
Liquidity ratio
184.182024
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Average
In 2024, the liquidity ratio of GRAND EST CONSTRUCTION (184.18) 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 GRAND EST CONSTRUCTION in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare GRAND EST CONSTRUCTION with other companies in the same sector:
Frequently asked questions about GRAND EST CONSTRUCTION
What is the revenue of GRAND EST CONSTRUCTION ?
The revenue of GRAND EST CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is GRAND EST CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of GRAND EST CONSTRUCTION ?
The headquarters of GRAND EST CONSTRUCTION is located in PARIS (75008), in the department Paris.
Where to find the tax return of GRAND EST CONSTRUCTION ?
The tax return of GRAND EST CONSTRUCTION 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 GRAND EST CONSTRUCTION operate?
GRAND EST CONSTRUCTION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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