Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-14 (10 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: VENOUSE (89230), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU LUIS CONSTRUCTION : revenue, balance sheet and financial ratios
SASU LUIS CONSTRUCTION is a French company
founded 10 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in VENOUSE (89230),
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 - SASU LUIS CONSTRUCTION (SIREN 818951642)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SASU LUIS 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -286%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-286.303%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
21.416%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SASU LUIS CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-286.303
Financial autonomy
21.416
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-286.32021
2021
Q1: 1.25
Med: 24.73
Q3: 82.31
Excellent
In 2021, the debt ratio of SASU LUIS CONSTRUCTION (-286.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
21.42%2021
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.91%
Average
In 2021, the financial autonomy of SASU LUIS CONSTRUCTION (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
108.962
Liquidity indicators evolution SASU LUIS CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
108.962
Interest coverage
None
Sector positioning
Liquidity ratio
108.962021
2021
Q1: 134.47
Med: 189.75
Q3: 282.11
Watch
In 2021, the liquidity ratio of SASU LUIS CONSTRUCTION (108.96) 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 SASU LUIS 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 SASU LUIS CONSTRUCTION with other companies in the same sector:
Frequently asked questions about SASU LUIS CONSTRUCTION
What is the revenue of SASU LUIS CONSTRUCTION ?
The revenue of SASU LUIS CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is SASU LUIS CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of SASU LUIS CONSTRUCTION ?
The headquarters of SASU LUIS CONSTRUCTION is located in VENOUSE (89230), in the department Yonne.
Where to find the tax return of SASU LUIS CONSTRUCTION ?
The tax return of SASU LUIS 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 SASU LUIS CONSTRUCTION operate?
SASU LUIS 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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