INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP
SIREN : 880908561
Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-20 (6 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MEXIMIEUX (01800), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP : revenue, balance sheet and financial ratios
INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP is a French company
founded 6 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MEXIMIEUX (01800),
this company of category PME
shows in 2021 a net income negative of -921€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP (SIREN 880908561)
Indicator
2021
Revenue
N/C
Net income
-921 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP records a net loss of 921 €. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-921 €
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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 1221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1221.223%
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
5.698%
Solvency indicators evolution INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
1221.223
Financial autonomy
5.698
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1221.222021
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average
In 2021, the debt ratio of INGENIERIE CONSTRUCTION R... (1221.22) 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
5.7%2021
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Average
In 2021, the financial autonomy of INGENIERIE CONSTRUCTION R... (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP with other companies in the same sector:
Frequently asked questions about INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP
What is the revenue of INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP ?
The revenue of INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP is not publicly disclosed (confidential accounts filed with INPI).
Is INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP profitable?
INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP recorded a net loss in 2021.
Where is the headquarters of INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP ?
The headquarters of INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP is located in MEXIMIEUX (01800), in the department Ain.
Where to find the tax return of INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP ?
The tax return of INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP 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 INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP operate?
INGENIERIE CONSTRUCTION RENOVATION PERFORMANTE - ICRP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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