Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-27 (6 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: CLICHY-SOUS-BOIS (93390), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ONE CONSTRUCTION : revenue, balance sheet and financial ratios
ONE CONSTRUCTION is a French company
founded 6 years ago,
specialized in the sector Construction de maisons individuelles.
Based in CLICHY-SOUS-BOIS (93390),
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 - ONE CONSTRUCTION (SIREN 851314492)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ONE 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
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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 201.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
201.663
Liquidity indicators evolution ONE CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
201.663
Interest coverage
None
Sector positioning
Liquidity ratio
201.662022
2022
Q1: 122.21
Med: 174.08
Q3: 267.5
Good
In 2022, the liquidity ratio of ONE CONSTRUCTION (201.66) 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 ONE CONSTRUCTION in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare ONE CONSTRUCTION with other companies in the same sector:
The revenue of ONE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is ONE CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of ONE CONSTRUCTION ?
The headquarters of ONE CONSTRUCTION is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.
Where to find the tax return of ONE CONSTRUCTION ?
The tax return of ONE 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 ONE CONSTRUCTION operate?
ONE CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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