Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2017-06-16 (8 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: GUYANCOURT (78280), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
URBAN AMENAGEMENT : revenue, balance sheet and financial ratios
URBAN AMENAGEMENT is a French company
founded 8 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in GUYANCOURT (78280),
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 - URBAN AMENAGEMENT (SIREN 830320503)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, URBAN AMENAGEMENT 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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
115.675%
Financial autonomy (2020)
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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
53.634%
Asset age ratio (2020)
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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
2020
Debt ratio
115.675
Financial autonomy
53.634
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
115.672020
2020
Q1: 1.68
Med: 28.88
Q3: 87.04
Watch
In 2020, the debt ratio of URBAN AMENAGEMENT (115.67) 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
53.63%2020
2020
Q1: 15.13%
Med: 31.17%
Q3: 50.4%
Excellent
In 2020, the financial autonomy of URBAN AMENAGEMENT (53.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of URBAN AMENAGEMENT in its sector
Comparison with sector Construction de routes et autoroutes
Similar companies (Construction de routes et autoroutes)
Compare URBAN AMENAGEMENT with other companies in the same sector:
Frequently asked questions about URBAN AMENAGEMENT
What is the revenue of URBAN AMENAGEMENT ?
The revenue of URBAN AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is URBAN AMENAGEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of URBAN AMENAGEMENT ?
The headquarters of URBAN AMENAGEMENT is located in GUYANCOURT (78280), in the department Yvelines.
Where to find the tax return of URBAN AMENAGEMENT ?
The tax return of URBAN AMENAGEMENT 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 URBAN AMENAGEMENT operate?
URBAN AMENAGEMENT operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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