Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-14 (9 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: EVRY-COURCOURONNES (91000), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRAVAUX BATIMENT CONSTRUCTION : revenue, balance sheet and financial ratios
TRAVAUX BATIMENT CONSTRUCTION is a French company
founded 9 years ago,
specialized in the sector Construction de maisons individuelles.
Based in EVRY-COURCOURONNES (91000),
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 - TRAVAUX BATIMENT CONSTRUCTION (SIREN 829268762)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TRAVAUX BATIMENT CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
183.853
Liquidity indicators evolution TRAVAUX BATIMENT CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
183.853
Interest coverage
None
Sector positioning
Liquidity ratio
183.852023
2023
Q1: 124.75
Med: 178.71
Q3: 286.08
Good
In 2023, the liquidity ratio of TRAVAUX BATIMENT CONSTRUC... (183.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TRAVAUX BATIMENT CONSTRUCTION in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare TRAVAUX BATIMENT CONSTRUCTION with other companies in the same sector:
Frequently asked questions about TRAVAUX BATIMENT CONSTRUCTION
What is the revenue of TRAVAUX BATIMENT CONSTRUCTION ?
The revenue of TRAVAUX BATIMENT CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is TRAVAUX BATIMENT CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of TRAVAUX BATIMENT CONSTRUCTION ?
The headquarters of TRAVAUX BATIMENT CONSTRUCTION is located in EVRY-COURCOURONNES (91000), in the department Essonne.
Where to find the tax return of TRAVAUX BATIMENT CONSTRUCTION ?
The tax return of TRAVAUX BATIMENT 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 TRAVAUX BATIMENT CONSTRUCTION operate?
TRAVAUX BATIMENT CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart