Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTERFACE BATIMENT : revenue, balance sheet and financial ratios
INTERFACE BATIMENT is a French company
founded 7 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LOUVIERS (27400),
this company of category PME
shows in 2024 a net income negative of -835€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTERFACE BATIMENT (SIREN 849288006)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-835 €
17 023 €
3 449 €
-30 188 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, INTERFACE BATIMENT records a net loss of 835 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-835 €
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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
91.072%
Financial autonomy (2024)
?
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
28.077%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
361.687
236.022
95.903
91.072
Financial autonomy
14.966
20.305
33.543
28.077
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
91.072024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of INTERFACE BATIMENT (91.07) 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
28.08%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average+6 pts over 3 years
In 2024, the financial autonomy of INTERFACE BATIMENT (28.1%) 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 197.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
197.006
Liquidity indicators evolution INTERFACE BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
258.905
261.224
258.17
197.006
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
197.012024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average-16 pts over 3 years
In 2024, the liquidity ratio of INTERFACE BATIMENT (197.01) 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 INTERFACE BATIMENT in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare INTERFACE BATIMENT with other companies in the same sector:
Frequently asked questions about INTERFACE BATIMENT
What is the revenue of INTERFACE BATIMENT ?
The revenue of INTERFACE BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is INTERFACE BATIMENT profitable?
INTERFACE BATIMENT recorded a net loss in 2024.
Where is the headquarters of INTERFACE BATIMENT ?
The headquarters of INTERFACE BATIMENT is located in LOUVIERS (27400), in the department Eure.
Where to find the tax return of INTERFACE BATIMENT ?
The tax return of INTERFACE 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 INTERFACE BATIMENT operate?
INTERFACE BATIMENT 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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