Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BOISSY-LE-CHATEL (77169), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRETZ BATIMENT : revenue, balance sheet and financial ratios
GRETZ BATIMENT is a French company
founded 8 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BOISSY-LE-CHATEL (77169),
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 - GRETZ BATIMENT (SIREN 829941632)
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, GRETZ 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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
87.979%
Financial autonomy (2019)
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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
19.541%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
92.8
87.979
Financial autonomy
24.869
19.541
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
87.982019
2018
2019
Q1: 0.04
Med: 8.04
Q3: 43.24
Average
In 2019, the debt ratio of GRETZ BATIMENT (87.98) 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
19.54%2019
2018
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.31%
Average-6 pts over 2 years
In 2019, the financial autonomy of GRETZ BATIMENT (19.5%) 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 137.78. 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
137.782
Liquidity indicators evolution GRETZ BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
123.681
137.782
Interest coverage
None
None
Sector positioning
Liquidity ratio
137.782019
2018
2019
Q1: 118.74
Med: 165.19
Q3: 258.01
Average+7 pts over 2 years
In 2019, the liquidity ratio of GRETZ BATIMENT (137.78) 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 GRETZ BATIMENT in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare GRETZ BATIMENT with other companies in the same sector:
The revenue of GRETZ BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GRETZ BATIMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of GRETZ BATIMENT ?
The headquarters of GRETZ BATIMENT is located in BOISSY-LE-CHATEL (77169), in the department Seine-et-Marne.
Where to find the tax return of GRETZ BATIMENT ?
The tax return of GRETZ 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 GRETZ BATIMENT operate?
GRETZ BATIMENT 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.
Item evolution
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