Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-11 (9 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ONARD (40380), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOSE VIEIRA CONSTRUCTIONS : revenue, balance sheet and financial ratios
JOSE VIEIRA CONSTRUCTIONS is a French company
founded 9 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ONARD (40380),
this company of category PME
shows in 2022 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOSE VIEIRA CONSTRUCTIONS (SIREN 821329711)
Indicator
2022
2018
2017
Revenue
N/C
N/C
N/C
Net income
63 746 €
61 886 €
62 401 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, JOSE VIEIRA CONSTRUCTIONS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 62 k€ -> 64 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 746 €
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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 17%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
17.255%
Financial autonomy (2022)
?
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
71.32%
Asset age ratio (2022)
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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 JOSE VIEIRA CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
Debt ratio
51.129
19.328
17.255
Financial autonomy
58.27
72.143
71.32
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
17.252022
2017
2018
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Good-29 pts over 3 years
In 2022, the debt ratio of JOSE VIEIRA CONSTRUCTIONS (17.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.32%2022
2017
2018
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Excellent
In 2022, the financial autonomy of JOSE VIEIRA CONSTRUCTIONS (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 529.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
529.941
Liquidity indicators evolution JOSE VIEIRA CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
Liquidity ratio
669.493
632.508
529.941
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
529.942022
2017
2018
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Excellent
In 2022, the liquidity ratio of JOSE VIEIRA CONSTRUCTIONS (529.94) 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 JOSE VIEIRA CONSTRUCTIONS in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 107 571€ to 306 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
107k€172k€306k€
172 756 €Range: 107 571€ - 306 375€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare JOSE VIEIRA CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about JOSE VIEIRA CONSTRUCTIONS
What is the revenue of JOSE VIEIRA CONSTRUCTIONS ?
The revenue of JOSE VIEIRA CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is JOSE VIEIRA CONSTRUCTIONS profitable?
Yes, JOSE VIEIRA CONSTRUCTIONS generated a net profit of 64 k€ in 2022.
Where is the headquarters of JOSE VIEIRA CONSTRUCTIONS ?
The headquarters of JOSE VIEIRA CONSTRUCTIONS is located in ONARD (40380), in the department Landes.
Where to find the tax return of JOSE VIEIRA CONSTRUCTIONS ?
The tax return of JOSE VIEIRA CONSTRUCTIONS 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 JOSE VIEIRA CONSTRUCTIONS operate?
JOSE VIEIRA CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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