Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-01 (5 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: MARCQ-EN-BARŒUL (59700), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INC : revenue, balance sheet and financial ratios
INC is a French company
founded 5 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in MARCQ-EN-BARŒUL (59700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, INC 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
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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 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.074%
Financial autonomy (2021)
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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
22.525%
Solvency indicators evolution INC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
29.074
Financial autonomy
22.525
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.072021
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Average
In 2021, the debt ratio of INC (29.07) 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
22.52%2021
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Good
In 2021, the financial autonomy of INC (22.5%) 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 443.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
443.949
Liquidity indicators evolution INC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
443.949
Interest coverage
None
Sector positioning
Liquidity ratio
443.952021
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Excellent
In 2021, the liquidity ratio of INC (443.95) 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 INC in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare INC with other companies in the same sector:
The revenue of INC is not publicly disclosed (confidential accounts filed with INPI).
Is INC profitable?
Profitability information is not publicly available.
Where is the headquarters of INC ?
The headquarters of INC is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
Where to find the tax return of INC ?
The tax return of INC 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 INC operate?
INC operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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