Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-07-27 (4 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: REIGNIER-ESERY (74930), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SWISS BATIMENT GROUPE FRANCE : revenue, balance sheet and financial ratios
SWISS BATIMENT GROUPE FRANCE is a French company
founded 4 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in REIGNIER-ESERY (74930),
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 - SWISS BATIMENT GROUPE FRANCE (SIREN 903011609)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SWISS BATIMENT GROUPE FRANCE 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
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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 96.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
96.847
Liquidity indicators evolution SWISS BATIMENT GROUPE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
96.847
Interest coverage
None
Sector positioning
Liquidity ratio
96.852024
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Watch
In 2024, the liquidity ratio of SWISS BATIMENT GROUPE FRANCE (96.85) 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 SWISS BATIMENT GROUPE FRANCE in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare SWISS BATIMENT GROUPE FRANCE with other companies in the same sector:
Frequently asked questions about SWISS BATIMENT GROUPE FRANCE
What is the revenue of SWISS BATIMENT GROUPE FRANCE ?
The revenue of SWISS BATIMENT GROUPE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SWISS BATIMENT GROUPE FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of SWISS BATIMENT GROUPE FRANCE ?
The headquarters of SWISS BATIMENT GROUPE FRANCE is located in REIGNIER-ESERY (74930), in the department Haute-Savoie.
Where to find the tax return of SWISS BATIMENT GROUPE FRANCE ?
The tax return of SWISS BATIMENT GROUPE FRANCE 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 SWISS BATIMENT GROUPE FRANCE operate?
SWISS BATIMENT GROUPE FRANCE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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