Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: OGNES (02300), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC DE MONTAGE DE PICARDIE : revenue, balance sheet and financial ratios
SOC DE MONTAGE DE PICARDIE is a French company
founded 33 years ago,
specialized in the sector Travaux de charpente.
Based in OGNES (02300),
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 - SOC DE MONTAGE DE PICARDIE (SIREN 388128621)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SOC DE MONTAGE DE PICARDIE 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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.011%
Financial autonomy (2022)
?
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
0.005%
Solvency indicators evolution SOC DE MONTAGE DE PICARDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.011
Financial autonomy
0.005
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.012022
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Excellent
In 2022, the debt ratio of SOC DE MONTAGE DE PICARDIE (0.01) 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
0.01%2022
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Watch
In 2022, the financial autonomy of SOC DE MONTAGE DE PICARDIE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
180.438
Liquidity indicators evolution SOC DE MONTAGE DE PICARDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
180.438
Interest coverage
None
Sector positioning
Liquidity ratio
180.442022
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Average
In 2022, the liquidity ratio of SOC DE MONTAGE DE PICARDIE (180.44) 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 SOC DE MONTAGE DE PICARDIE in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare SOC DE MONTAGE DE PICARDIE with other companies in the same sector:
Frequently asked questions about SOC DE MONTAGE DE PICARDIE
What is the revenue of SOC DE MONTAGE DE PICARDIE ?
The revenue of SOC DE MONTAGE DE PICARDIE is not publicly disclosed (confidential accounts filed with INPI).
Is SOC DE MONTAGE DE PICARDIE profitable?
Profitability information is not publicly available.
Where is the headquarters of SOC DE MONTAGE DE PICARDIE ?
The headquarters of SOC DE MONTAGE DE PICARDIE is located in OGNES (02300), in the department Aisne.
Where to find the tax return of SOC DE MONTAGE DE PICARDIE ?
The tax return of SOC DE MONTAGE DE PICARDIE 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 SOC DE MONTAGE DE PICARDIE operate?
SOC DE MONTAGE DE PICARDIE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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