Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-01 (9 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SALLES (33770), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES BATISSEURS DU VAL DE L'EYRE : revenue, balance sheet and financial ratios
LES BATISSEURS DU VAL DE L'EYRE is a French company
founded 9 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SALLES (33770),
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 - LES BATISSEURS DU VAL DE L'EYRE (SIREN 824621866)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LES BATISSEURS DU VAL DE L'EYRE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
173.91%
Financial autonomy (2023)
?
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
41.03%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES BATISSEURS DU VAL DE L'EYRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
296.472
278.693
297.213
173.91
Financial autonomy
37.355
34.5
36.154
41.03
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
173.912023
2021
2022
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average
In 2023, the debt ratio of LES BATISSEURS DU VAL DE ... (173.91) 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
41.03%2023
2021
2022
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Good+6 pts over 3 years
In 2023, the financial autonomy of LES BATISSEURS DU VAL DE ... (41.0%) 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 215.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
215.059
Liquidity indicators evolution LES BATISSEURS DU VAL DE L'EYRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
174.296
159.703
177.533
215.059
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
215.062023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Good+20 pts over 3 years
In 2023, the liquidity ratio of LES BATISSEURS DU VAL DE ... (215.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LES BATISSEURS DU VAL DE L'EYRE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare LES BATISSEURS DU VAL DE L'EYRE with other companies in the same sector:
Frequently asked questions about LES BATISSEURS DU VAL DE L'EYRE
What is the revenue of LES BATISSEURS DU VAL DE L'EYRE ?
The revenue of LES BATISSEURS DU VAL DE L'EYRE is not publicly disclosed (confidential accounts filed with INPI).
Is LES BATISSEURS DU VAL DE L'EYRE profitable?
Profitability information is not publicly available.
Where is the headquarters of LES BATISSEURS DU VAL DE L'EYRE ?
The headquarters of LES BATISSEURS DU VAL DE L'EYRE is located in SALLES (33770), in the department Gironde.
Where to find the tax return of LES BATISSEURS DU VAL DE L'EYRE ?
The tax return of LES BATISSEURS DU VAL DE L'EYRE 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 LES BATISSEURS DU VAL DE L'EYRE operate?
LES BATISSEURS DU VAL DE L'EYRE 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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