Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-01 (7 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: GRAND-BOURG (97112), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NP CONSTRUCTION : revenue, balance sheet and financial ratios
NP CONSTRUCTION is a French company
founded 7 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in GRAND-BOURG (97112),
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 - NP CONSTRUCTION (SIREN 849168877)
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, NP CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.52. 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
108.517
Liquidity indicators evolution NP CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
114.766
108.517
Interest coverage
None
None
Sector positioning
Liquidity ratio
108.522024
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch
In 2024, the liquidity ratio of NP CONSTRUCTION (108.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of NP CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare NP CONSTRUCTION with other companies in the same sector:
The revenue of NP CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is NP CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of NP CONSTRUCTION ?
The headquarters of NP CONSTRUCTION is located in GRAND-BOURG (97112), in the department Guadeloupe.
Where to find the tax return of NP CONSTRUCTION ?
The tax return of NP 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 NP CONSTRUCTION operate?
NP CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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