Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES COMPAGNONS DE L'ENVIRONNEMENT : revenue, balance sheet and financial ratios

LES COMPAGNONS DE L'ENVIRONNEMENT is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in AUBAGNE (13400), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES COMPAGNONS DE L'ENVIRONNEMENT (SIREN 888488210)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, LES COMPAGNONS DE L'ENVIRONNEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

85.484%

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

22.028%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.7%

Solvency indicators evolution
LES COMPAGNONS DE L'ENVIRONNEMENT

Sector positioning

Debt ratio
85.48 2023
2021
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average +48 pts over 3 years

In 2023, the debt ratio of LES COMPAGNONS DE L'ENVIR... (85.48) 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
22.03% 2023
2021
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Average +23 pts over 3 years

In 2023, the financial autonomy of LES COMPAGNONS DE L'ENVIR... (22.0%) 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 131.42. 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

131.422

Liquidity indicators evolution
LES COMPAGNONS DE L'ENVIRONNEMENT

Sector positioning

Liquidity ratio
131.42 2023
2021
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Average

In 2023, the liquidity ratio of LES COMPAGNONS DE L'ENVIR... (131.42) 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 LES COMPAGNONS DE L'ENVIRONNEMENT in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare LES COMPAGNONS DE L'ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LES COMPAGNONS DE L'ENVIRONNEMENT

What is the revenue of LES COMPAGNONS DE L'ENVIRONNEMENT ?

The revenue of LES COMPAGNONS DE L'ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LES COMPAGNONS DE L'ENVIRONNEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of LES COMPAGNONS DE L'ENVIRONNEMENT ?

The headquarters of LES COMPAGNONS DE L'ENVIRONNEMENT is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of LES COMPAGNONS DE L'ENVIRONNEMENT ?

The tax return of LES COMPAGNONS DE L'ENVIRONNEMENT 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 COMPAGNONS DE L'ENVIRONNEMENT operate?

LES COMPAGNONS DE L'ENVIRONNEMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.