POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES
SIREN : 539537142
Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-18 (15 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LA FARLEDE (83210), Var
POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES : revenue, balance sheet and financial ratios
POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES is a French company
founded 15 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LA FARLEDE (83210),
this company of category PME
shows in 2017 a revenue of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES (SIREN 539537142)
Indicator
2024
2023
2022
2021
2017
2016
Revenue
N/C
N/C
N/C
N/C
78 554 €
78 933 €
Net income
0 €
0 €
0 €
0 €
1 399 €
-1 183 €
EBITDA
N/C
N/C
N/C
N/C
1 399 €
-1 182 €
Net margin
N/C
N/C
N/C
N/C
1.8%
-1.5%
Revenue and income statement
In 2024, POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2172.59. 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
2172.591
Liquidity indicators evolution POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
2024
Liquidity ratio
390.357
1002.1
193.717
151.283
4011.799
2172.591
Interest coverage
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
2172.592024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Excellent+42 pts over 3 years
In 2024, the liquidity ratio of POUR LA CONCEPTION LA FAB... (2172.59) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
62 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
Operating WCR
-337 €
7 888 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
15
33
0
208
625
0
Supplier payment term (days)
14
1
0
92
88
62
Positioning of POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES 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 POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES with other companies in the same sector:
Frequently asked questions about POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES
What is the revenue of POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES ?
The revenue of POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES in 2017 is 79 k€.
Is POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES profitable?
Yes, POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES generated a net profit of 1 k€ in 2017.
Where is the headquarters of POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES ?
The headquarters of POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES is located in LA FARLEDE (83210), in the department Var.
Where to find the tax return of POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES ?
The tax return of POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES 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 POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES operate?
POUR LA CONCEPTION LA FABRICATION LES AMENAGEMENTS MULTIPLES ET LA COORDINATION DE DIVERSES ENTREPRISES 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
Rotate your phone to landscape mode to view the chart