Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-08 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: VITRY-SUR-SEINE (94400), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOU CONSTRUCTION : revenue, balance sheet and financial ratios
LOU CONSTRUCTION is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in VITRY-SUR-SEINE (94400),
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 - LOU CONSTRUCTION (SIREN 893839753)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LOU CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 938.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
938.401
Liquidity indicators evolution LOU CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
501.136
938.401
Interest coverage
None
None
Sector positioning
Liquidity ratio
938.42024
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Good+16 pts over 2 years
In 2024, the liquidity ratio of LOU CONSTRUCTION (938.40) 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 LOU CONSTRUCTION in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LOU CONSTRUCTION with other companies in the same sector:
The revenue of LOU CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is LOU CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of LOU CONSTRUCTION ?
The headquarters of LOU CONSTRUCTION is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
Where to find the tax return of LOU CONSTRUCTION ?
The tax return of LOU CONSTRUCTION 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 LOU CONSTRUCTION operate?
LOU CONSTRUCTION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart