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WAAKZAAM TRAVAUX PUBLICS LOCATION : revenue, balance sheet and financial ratios

WAAKZAAM TRAVAUX PUBLICS LOCATION is a French company founded 4 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT-LAURENT-DU-MARONI (97320), this company of category PME shows in 2022 a net income negative of -237€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WAAKZAAM TRAVAUX PUBLICS LOCATION (SIREN 902074590)
Indicator 2022
Revenue N/C
Net income -237 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, WAAKZAAM TRAVAUX PUBLICS LOCATION records a net loss of 237 €. This deficit will reduce equity on the balance sheet.

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-237 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-237 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 421.94. 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

421.941

Liquidity indicators evolution
WAAKZAAM TRAVAUX PUBLICS LOCATION

Sector positioning

Liquidity ratio
421.94 2022
2022
Q1: 83.68
Med: 170.0
Q3: 364.87
Excellent

In 2022, the liquidity ratio of WAAKZAAM TRAVAUX PUBLICS ... (421.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of WAAKZAAM TRAVAUX PUBLICS LOCATION in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare WAAKZAAM TRAVAUX PUBLICS LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about WAAKZAAM TRAVAUX PUBLICS LOCATION

What is the revenue of WAAKZAAM TRAVAUX PUBLICS LOCATION ?

The revenue of WAAKZAAM TRAVAUX PUBLICS LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is WAAKZAAM TRAVAUX PUBLICS LOCATION profitable?

WAAKZAAM TRAVAUX PUBLICS LOCATION recorded a net loss in 2022.

Where is the headquarters of WAAKZAAM TRAVAUX PUBLICS LOCATION ?

The headquarters of WAAKZAAM TRAVAUX PUBLICS LOCATION is located in SAINT-LAURENT-DU-MARONI (97320), in the department Guyane.

Where to find the tax return of WAAKZAAM TRAVAUX PUBLICS LOCATION ?

The tax return of WAAKZAAM TRAVAUX PUBLICS LOCATION 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 WAAKZAAM TRAVAUX PUBLICS LOCATION operate?

WAAKZAAM TRAVAUX PUBLICS LOCATION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.