CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES : revenue, balance sheet and financial ratios

CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in CAYENNE (97300), this company of category PME shows in 2022 a revenue of 217 k€. 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 - CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES (SIREN 830444329)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 217 398 € 430 687 € 242 193 € 305 176 € 387 398 €
Net income 0 € 0 € -48 549 € -407 € 18 292 € 270 € 43 727 €
EBITDA N/C N/C -37 555 € 20 295 € -8 083 € 11 310 € 49 646 €
Net margin N/C N/C -22.3% -0.1% 7.6% 0.1% 11.3%

Revenue and income statement

In 2024, CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

134.915

Liquidity indicators evolution
CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES

Sector positioning

Liquidity ratio
134.91 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average

In 2024, the liquidity ratio of CONSTRUCTION REHABILITATI... (134.91) 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.

Interest coverage
-0.62x 2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Average

In 2022, the interest coverage of CONSTRUCTION REHABILITATI... (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES

Positioning of CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES

What is the revenue of CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES ?

The revenue of CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES in 2022 is 217 k€.

Is CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES profitable?

CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES recorded a net loss in 2022.

Where is the headquarters of CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES ?

The headquarters of CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES ?

The tax return of CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES 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 REHABILITATION MANUTENTION ET SERVICES operate?

CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.