Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-17 (3 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: FLERS (61100), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NORMANDIE ETANCHEITE SAS : revenue, balance sheet and financial ratios
NORMANDIE ETANCHEITE SAS is a French company
founded 3 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in FLERS (61100),
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 - NORMANDIE ETANCHEITE SAS (SIREN 919098210)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, NORMANDIE ETANCHEITE SAS 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 219.01. 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
219.008
Liquidity indicators evolution NORMANDIE ETANCHEITE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
219.008
Interest coverage
None
Sector positioning
Liquidity ratio
219.012023
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Good
In 2023, the liquidity ratio of NORMANDIE ETANCHEITE SAS (219.01) 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 NORMANDIE ETANCHEITE SAS in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare NORMANDIE ETANCHEITE SAS with other companies in the same sector:
Frequently asked questions about NORMANDIE ETANCHEITE SAS
What is the revenue of NORMANDIE ETANCHEITE SAS ?
The revenue of NORMANDIE ETANCHEITE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is NORMANDIE ETANCHEITE SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of NORMANDIE ETANCHEITE SAS ?
The headquarters of NORMANDIE ETANCHEITE SAS is located in FLERS (61100), in the department Orne.
Where to find the tax return of NORMANDIE ETANCHEITE SAS ?
The tax return of NORMANDIE ETANCHEITE SAS 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 NORMANDIE ETANCHEITE SAS operate?
NORMANDIE ETANCHEITE SAS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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