Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2010-06-04 (15 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: SURESNES (92150), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROMCONSTRUCT : revenue, balance sheet and financial ratios
ROMCONSTRUCT is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in SURESNES (92150),
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 - ROMCONSTRUCT (SIREN 523189116)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ROMCONSTRUCT 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 101.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
101.954
Liquidity indicators evolution ROMCONSTRUCT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
101.954
Interest coverage
None
Sector positioning
Liquidity ratio
101.952016
2016
Q1: 135.93
Med: 191.79
Q3: 289.56
Watch
In 2016, the liquidity ratio of ROMCONSTRUCT (101.95) 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 ROMCONSTRUCT in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare ROMCONSTRUCT with other companies in the same sector:
The revenue of ROMCONSTRUCT is not publicly disclosed (confidential accounts filed with INPI).
Is ROMCONSTRUCT profitable?
Profitability information is not publicly available.
Where is the headquarters of ROMCONSTRUCT ?
The headquarters of ROMCONSTRUCT is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of ROMCONSTRUCT ?
The tax return of ROMCONSTRUCT 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 ROMCONSTRUCT operate?
ROMCONSTRUCT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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