Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-24 (10 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: PASSY (74190), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MP IMMO CONSTRUCTION : revenue, balance sheet and financial ratios
MP IMMO CONSTRUCTION is a French company
founded 10 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PASSY (74190),
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 - MP IMMO CONSTRUCTION (SIREN 817911175)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MP IMMO CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1645.73. 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
1645.732
Liquidity indicators evolution MP IMMO CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1645.732
Interest coverage
None
Sector positioning
Liquidity ratio
1645.732023
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Excellent
In 2023, the liquidity ratio of MP IMMO CONSTRUCTION (1645.73) 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 MP IMMO 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 MP IMMO CONSTRUCTION with other companies in the same sector:
Frequently asked questions about MP IMMO CONSTRUCTION
What is the revenue of MP IMMO CONSTRUCTION ?
The revenue of MP IMMO CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is MP IMMO CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of MP IMMO CONSTRUCTION ?
The headquarters of MP IMMO CONSTRUCTION is located in PASSY (74190), in the department Haute-Savoie.
Where to find the tax return of MP IMMO CONSTRUCTION ?
The tax return of MP IMMO 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 MP IMMO CONSTRUCTION operate?
MP IMMO 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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