Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-10 (4 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: BUSSY-SAINT-GEORGES (77600), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YANIS RENOVATION FACADE : revenue, balance sheet and financial ratios
YANIS RENOVATION FACADE is a French company
founded 4 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in BUSSY-SAINT-GEORGES (77600),
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 - YANIS RENOVATION FACADE (SIREN 907750137)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, YANIS RENOVATION FACADE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 191.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
191.351
Interest coverage
None
Sector positioning
Liquidity ratio
191.352022
2022
Q1: 132.95
Med: 187.99
Q3: 281.55
Good
In 2022, the liquidity ratio of YANIS RENOVATION FACADE (191.35) 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 YANIS RENOVATION FACADE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare YANIS RENOVATION FACADE with other companies in the same sector:
Frequently asked questions about YANIS RENOVATION FACADE
What is the revenue of YANIS RENOVATION FACADE ?
The revenue of YANIS RENOVATION FACADE is not publicly disclosed (confidential accounts filed with INPI).
Is YANIS RENOVATION FACADE profitable?
Profitability information is not publicly available.
Where is the headquarters of YANIS RENOVATION FACADE ?
The headquarters of YANIS RENOVATION FACADE is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
Where to find the tax return of YANIS RENOVATION FACADE ?
The tax return of YANIS RENOVATION FACADE 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 YANIS RENOVATION FACADE operate?
YANIS RENOVATION FACADE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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