Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-01 (6 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MONTATAIRE (60160), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNION DES BATISSEURS PARISIENS : revenue, balance sheet and financial ratios
UNION DES BATISSEURS PARISIENS is a French company
founded 6 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MONTATAIRE (60160),
this company of category PME
shows in 2022 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNION DES BATISSEURS PARISIENS (SIREN 878087980)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
-1 819 €
-1 800 €
-1 800 €
EBITDA
-1 801 €
-1 800 €
-1 800 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, UNION DES BATISSEURS PARISIENS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 801 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 801 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 819 €
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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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Item
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 11%. 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 10%. 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
11.346%
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
10.116%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution UNION DES BATISSEURS PARISIENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
3.734
6.983
11.346
Financial autonomy
3.6
6.48
10.116
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
11.352022
2020
2021
2022
Q1: 0.0
Med: 13.82
Q3: 67.25
Good+14 pts over 3 years
In 2022, the debt ratio of UNION DES BATISSEURS PARI... (11.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
10.12%2022
2020
2021
2022
Q1: 4.13%
Med: 21.32%
Q3: 44.0%
Average+9 pts over 3 years
In 2022, the financial autonomy of UNION DES BATISSEURS PARI... (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Excellent
In 2022, the repayment capacity of UNION DES BATISSEURS PARI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of UNION DES BATISSEURS PARISIENS in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare UNION DES BATISSEURS PARISIENS with other companies in the same sector:
Frequently asked questions about UNION DES BATISSEURS PARISIENS
What is the revenue of UNION DES BATISSEURS PARISIENS ?
The revenue of UNION DES BATISSEURS PARISIENS is not publicly disclosed (confidential accounts filed with INPI).
Is UNION DES BATISSEURS PARISIENS profitable?
UNION DES BATISSEURS PARISIENS recorded a net loss in 2022.
Where is the headquarters of UNION DES BATISSEURS PARISIENS ?
The headquarters of UNION DES BATISSEURS PARISIENS is located in MONTATAIRE (60160), in the department Oise.
Where to find the tax return of UNION DES BATISSEURS PARISIENS ?
The tax return of UNION DES BATISSEURS PARISIENS 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 UNION DES BATISSEURS PARISIENS operate?
UNION DES BATISSEURS PARISIENS 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
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