Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-08-01 (10 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEPT CONSTRUCTION : revenue, balance sheet and financial ratios
SEPT CONSTRUCTION is a French company
founded 10 years ago,
specialized in the sector Autres travaux de finition.
Based in PARIS (75008),
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 - SEPT CONSTRUCTION (SIREN 813045846)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SEPT 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 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
177.272%
Financial autonomy (2023)
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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
22.464%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
42.924
177.272
Financial autonomy
12.052
22.464
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
177.272023
2022
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Watch+14 pts over 2 years
In 2023, the debt ratio of SEPT CONSTRUCTION (177.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.46%2023
2022
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Average+14 pts over 2 years
In 2023, the financial autonomy of SEPT CONSTRUCTION (22.5%) 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 153.62. 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
153.617
Liquidity indicators evolution SEPT CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
153.088
153.617
Interest coverage
None
None
Sector positioning
Liquidity ratio
153.622023
2022
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Average
In 2023, the liquidity ratio of SEPT CONSTRUCTION (153.62) 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 SEPT CONSTRUCTION in its sector
Comparison with sector Autres travaux de finition
Similar companies (Autres travaux de finition)
Compare SEPT CONSTRUCTION with other companies in the same sector:
Frequently asked questions about SEPT CONSTRUCTION
What is the revenue of SEPT CONSTRUCTION ?
The revenue of SEPT CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is SEPT CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of SEPT CONSTRUCTION ?
The headquarters of SEPT CONSTRUCTION is located in PARIS (75008), in the department Paris.
Where to find the tax return of SEPT CONSTRUCTION ?
The tax return of SEPT 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 SEPT CONSTRUCTION operate?
SEPT CONSTRUCTION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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