Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTRUCTION BATIMENT SERVICES RHONE ALPES : revenue, balance sheet and financial ratios

CONSTRUCTION BATIMENT SERVICES RHONE ALPES is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-PRIEST (69800), this company of category PME shows in 2023 a net income negative of -29 k€. 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 - CONSTRUCTION BATIMENT SERVICES RHONE ALPES (SIREN 900211541)
Indicator 2023 2022
Revenue N/C N/C
Net income -28 765 € 47 573 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CONSTRUCTION BATIMENT SERVICES RHONE ALPES records a net loss of 29 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

-28 765 €

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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 0%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.247%

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

13.391%

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

75.0%

Solvency indicators evolution
CONSTRUCTION BATIMENT SERVICES RHONE ALPES

Sector positioning

Debt ratio
0.25 2023
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Good -14 pts over 2 years

In 2023, the debt ratio of CONSTRUCTION BATIMENT SER... (0.25) 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
13.39% 2023
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average -40 pts over 2 years

In 2023, the financial autonomy of CONSTRUCTION BATIMENT SER... (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.14. 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

87.144

Liquidity indicators evolution
CONSTRUCTION BATIMENT SERVICES RHONE ALPES

Sector positioning

Liquidity ratio
87.14 2023
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Watch -21 pts over 2 years

In 2023, the liquidity ratio of CONSTRUCTION BATIMENT SER... (87.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CONSTRUCTION BATIMENT SERVICES RHONE ALPES in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare CONSTRUCTION BATIMENT SERVICES RHONE ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about CONSTRUCTION BATIMENT SERVICES RHONE ALPES

What is the revenue of CONSTRUCTION BATIMENT SERVICES RHONE ALPES ?

The revenue of CONSTRUCTION BATIMENT SERVICES RHONE ALPES is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTION BATIMENT SERVICES RHONE ALPES profitable?

CONSTRUCTION BATIMENT SERVICES RHONE ALPES recorded a net loss in 2023.

Where is the headquarters of CONSTRUCTION BATIMENT SERVICES RHONE ALPES ?

The headquarters of CONSTRUCTION BATIMENT SERVICES RHONE ALPES is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of CONSTRUCTION BATIMENT SERVICES RHONE ALPES ?

The tax return of CONSTRUCTION BATIMENT SERVICES RHONE ALPES 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 CONSTRUCTION BATIMENT SERVICES RHONE ALPES operate?

CONSTRUCTION BATIMENT SERVICES RHONE ALPES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.