Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-12 (2 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PETER CONSTRUCTION : revenue, balance sheet and financial ratios
PETER CONSTRUCTION is a French company
founded 2 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in CAYENNE (97300),
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 - PETER CONSTRUCTION (SIREN 978264331)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PETER 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 134.50. 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
134.499
Liquidity indicators evolution PETER CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
134.499
Interest coverage
None
Sector positioning
Liquidity ratio
134.52023
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average
In 2023, the liquidity ratio of PETER CONSTRUCTION (134.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PETER 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 PETER CONSTRUCTION with other companies in the same sector:
Frequently asked questions about PETER CONSTRUCTION
What is the revenue of PETER CONSTRUCTION ?
The revenue of PETER CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is PETER CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of PETER CONSTRUCTION ?
The headquarters of PETER CONSTRUCTION is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of PETER CONSTRUCTION ?
The tax return of PETER 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 PETER CONSTRUCTION operate?
PETER 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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