Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: SAINT-LEONARD (62360), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS : revenue, balance sheet and financial ratios
INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS is a French company
founded 17 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in SAINT-LEONARD (62360),
this company of category PME
shows in 2020 a net income negative of -69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS (SIREN 505135772)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
-69 253 €
60 719 €
41 570 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-69 253 €
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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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Item
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 0%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
0.0%
Financial autonomy (2020)
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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
33.954%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
4.146
17.224
0.0
Financial autonomy
34.686
47.675
33.954
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02020
2018
2019
2020
Q1: 0.0
Med: 5.51
Q3: 66.8
Excellent-24 pts over 3 years
In 2020, the debt ratio of INGENIERIE DE CONSTRUCTIO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
33.95%2020
2018
2019
2020
Q1: 5.98%
Med: 32.29%
Q3: 65.28%
Good
In 2020, the financial autonomy of INGENIERIE DE CONSTRUCTIO... (34.0%) 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 148.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
148.823
Liquidity indicators evolution INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
153.148
220.267
148.823
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
148.822020
2018
2019
2020
Q1: 120.53
Med: 213.91
Q3: 471.8
Average
In 2020, the liquidity ratio of INGENIERIE DE CONSTRUCTIO... (148.82) 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 INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS with other companies in the same sector:
Frequently asked questions about INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS
What is the revenue of INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS ?
The revenue of INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS profitable?
INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS recorded a net loss in 2020.
Where is the headquarters of INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS ?
The headquarters of INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS is located in SAINT-LEONARD (62360), in the department Pas-de-Calais.
Where to find the tax return of INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS ?
The tax return of INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS 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 DE CONSTRUCTION EN OSSATURE BOIS operate?
INGENIERIE DE CONSTRUCTION EN OSSATURE BOIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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