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

CONSTRUCTION DU PERIGORD PATRICK REY : revenue, balance sheet and financial ratios

CONSTRUCTION DU PERIGORD PATRICK REY is a French company founded 24 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ANLHIAC (24160), this company of category PME shows in 2019 a net income negative of -66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - CONSTRUCTION DU PERIGORD PATRICK REY (SIREN 441722360)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 0 € -65 847 € -34 620 € 75 463 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, CONSTRUCTION DU PERIGORD PATRICK REY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

178.181%

Financial autonomy (2020) ?
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

26.472%

Asset age ratio (2020) ?
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

9.9%

Solvency indicators evolution
CONSTRUCTION DU PERIGORD PATRICK REY

Sector positioning

Debt ratio
178.18 2020
2018
2019
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Watch

In 2020, the debt ratio of CONSTRUCTION DU PERIGORD ... (178.18) 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
26.47% 2020
2018
2019
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Average -17 pts over 3 years

In 2020, the financial autonomy of CONSTRUCTION DU PERIGORD ... (26.5%) 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 309.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

309.411

Liquidity indicators evolution
CONSTRUCTION DU PERIGORD PATRICK REY

Sector positioning

Liquidity ratio
309.41 2020
2018
2019
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Excellent

In 2020, the liquidity ratio of CONSTRUCTION DU PERIGORD ... (309.41) 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 CONSTRUCTION DU PERIGORD PATRICK REY 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 CONSTRUCTION DU PERIGORD PATRICK REY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CONSTRUCTION DU PERIGORD PATRICK REY

What is the revenue of CONSTRUCTION DU PERIGORD PATRICK REY ?

The revenue of CONSTRUCTION DU PERIGORD PATRICK REY is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTION DU PERIGORD PATRICK REY profitable?

CONSTRUCTION DU PERIGORD PATRICK REY recorded a net loss in 2019.

Where is the headquarters of CONSTRUCTION DU PERIGORD PATRICK REY ?

The headquarters of CONSTRUCTION DU PERIGORD PATRICK REY is located in ANLHIAC (24160), in the department Dordogne.

Where to find the tax return of CONSTRUCTION DU PERIGORD PATRICK REY ?

The tax return of CONSTRUCTION DU PERIGORD PATRICK REY 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 DU PERIGORD PATRICK REY operate?

CONSTRUCTION DU PERIGORD PATRICK REY 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.