Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: NIEPPE (59850), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGENIERIE ET CONSTRUCTION DE PROJETS : revenue, balance sheet and financial ratios
INGENIERIE ET CONSTRUCTION DE PROJETS is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in NIEPPE (59850),
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 - INGENIERIE ET CONSTRUCTION DE PROJETS (SIREN 533775144)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, INGENIERIE ET CONSTRUCTION DE PROJETS 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
88.463
Liquidity indicators evolution INGENIERIE ET CONSTRUCTION DE PROJETS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
88.463
Interest coverage
None
Sector positioning
Liquidity ratio
88.462016
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Watch
In 2016, the liquidity ratio of INGENIERIE ET CONSTRUCTIO... (88.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of INGENIERIE ET CONSTRUCTION DE PROJETS in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare INGENIERIE ET CONSTRUCTION DE PROJETS with other companies in the same sector:
Frequently asked questions about INGENIERIE ET CONSTRUCTION DE PROJETS
What is the revenue of INGENIERIE ET CONSTRUCTION DE PROJETS ?
The revenue of INGENIERIE ET CONSTRUCTION DE PROJETS is not publicly disclosed (confidential accounts filed with INPI).
Is INGENIERIE ET CONSTRUCTION DE PROJETS profitable?
Profitability information is not publicly available.
Where is the headquarters of INGENIERIE ET CONSTRUCTION DE PROJETS ?
The headquarters of INGENIERIE ET CONSTRUCTION DE PROJETS is located in NIEPPE (59850), in the department Nord.
Where to find the tax return of INGENIERIE ET CONSTRUCTION DE PROJETS ?
The tax return of INGENIERIE ET CONSTRUCTION DE PROJETS 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 ET CONSTRUCTION DE PROJETS operate?
INGENIERIE ET CONSTRUCTION DE PROJETS 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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