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COMPAGNIE ROANNAISE DE CONSTRUCTION : revenue, balance sheet and financial ratios

COMPAGNIE ROANNAISE DE CONSTRUCTION is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROANNE (42300), this company of category PME shows in 2017 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - COMPAGNIE ROANNAISE DE CONSTRUCTION (SIREN 522203678)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 015 025 €
Net income -42 326 € 25 425 € 25 834 € -63 376 € 81 173 € 49 492 € 7 309 €
EBITDA N/C N/C N/C N/C N/C N/C -56 789 €
Net margin N/C N/C N/C N/C N/C N/C 0.7%

Revenue and income statement

In 2023, COMPAGNIE ROANNAISE DE CONSTRUCTION records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 326 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.717%

Financial autonomy (2023) ?
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

33.191%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.9%

Solvency indicators evolution
COMPAGNIE ROANNAISE DE CONSTRUCTION

Sector positioning

Debt ratio
56.72 2023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average

In 2023, the debt ratio of COMPAGNIE ROANNAISE DE CO... (56.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.19% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good +16 pts over 3 years

In 2023, the financial autonomy of COMPAGNIE ROANNAISE DE CO... (33.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.05. 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

195.052

Liquidity indicators evolution
COMPAGNIE ROANNAISE DE CONSTRUCTION

Sector positioning

Liquidity ratio
195.05 2023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Average +7 pts over 3 years

In 2023, the liquidity ratio of COMPAGNIE ROANNAISE DE CO... (195.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE ROANNAISE DE CONSTRUCTION

Positioning of COMPAGNIE ROANNAISE DE CONSTRUCTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare COMPAGNIE ROANNAISE DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about COMPAGNIE ROANNAISE DE CONSTRUCTION

What is the revenue of COMPAGNIE ROANNAISE DE CONSTRUCTION ?

The revenue of COMPAGNIE ROANNAISE DE CONSTRUCTION in 2017 is 1.0 M€.

Is COMPAGNIE ROANNAISE DE CONSTRUCTION profitable?

COMPAGNIE ROANNAISE DE CONSTRUCTION recorded a net loss in 2023.

Where is the headquarters of COMPAGNIE ROANNAISE DE CONSTRUCTION ?

The headquarters of COMPAGNIE ROANNAISE DE CONSTRUCTION is located in ROANNE (42300), in the department Loire.

Where to find the tax return of COMPAGNIE ROANNAISE DE CONSTRUCTION ?

The tax return of COMPAGNIE ROANNAISE DE 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 COMPAGNIE ROANNAISE DE CONSTRUCTION operate?

COMPAGNIE ROANNAISE DE CONSTRUCTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.