Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-07 (13 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: BLOIS (41000), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUIS PIRES CONSTRUCTION : revenue, balance sheet and financial ratios
LUIS PIRES CONSTRUCTION is a French company
founded 13 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in BLOIS (41000),
this company of category PME
shows in 2023 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUIS PIRES CONSTRUCTION (SIREN 790389787)
Indicator
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-8 728 €
23 049 €
26 080 €
32 621 €
39 067 €
143 992 €
61 401 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LUIS PIRES CONSTRUCTION records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 728 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
36.436%
Financial autonomy (2023)
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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
49.964%
Asset age ratio (2023)
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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 LUIS PIRES CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Debt ratio
35.162
26.584
41.582
47.982
41.624
48.02
36.436
Financial autonomy
35.126
58.647
56.691
52.135
51.039
48.968
49.964
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.442023
2021
2022
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Average
In 2023, the debt ratio of LUIS PIRES CONSTRUCTION (36.44) 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
49.96%2023
2021
2022
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Good
In 2023, the financial autonomy of LUIS PIRES CONSTRUCTION (50.0%) 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 225.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
225.53
Liquidity indicators evolution LUIS PIRES CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
161.815
311.12
368.742
309.42
266.281
284.994
225.53
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
225.532023
2021
2022
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Good-12 pts over 3 years
In 2023, the liquidity ratio of LUIS PIRES CONSTRUCTION (225.53) 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 LUIS PIRES CONSTRUCTION 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 LUIS PIRES CONSTRUCTION with other companies in the same sector:
Frequently asked questions about LUIS PIRES CONSTRUCTION
What is the revenue of LUIS PIRES CONSTRUCTION ?
The revenue of LUIS PIRES CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is LUIS PIRES CONSTRUCTION profitable?
LUIS PIRES CONSTRUCTION recorded a net loss in 2023.
Where is the headquarters of LUIS PIRES CONSTRUCTION ?
The headquarters of LUIS PIRES CONSTRUCTION is located in BLOIS (41000), in the department Loir-et-Cher.
Where to find the tax return of LUIS PIRES CONSTRUCTION ?
The tax return of LUIS PIRES 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 LUIS PIRES CONSTRUCTION operate?
LUIS PIRES CONSTRUCTION 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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