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CONSTRUCTION RODRIGUEZ-GEGO : revenue, balance sheet and financial ratios

CONSTRUCTION RODRIGUEZ-GEGO is a French company founded 28 years ago, specialized in the sector Travaux de plâtrerie. Based in LA FORET-FOUESNANT (29940), this company of category PME shows in 2024 a net income negative of -464 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 RODRIGUEZ-GEGO (SIREN 418266896)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -463 822 € 29 602 € -9 719 € -178 044 € 16 465 € -74 849 € 498 € -12 658 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CONSTRUCTION RODRIGUEZ-GEGO records a net loss of 464 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-463 822 €

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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 -147%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-147.464%

Financial autonomy (2024) ?
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

-45.524%

Asset age ratio (2024) ?
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

45.2%

Solvency indicators evolution
CONSTRUCTION RODRIGUEZ-GEGO

Sector positioning

Debt ratio
-147.46 2024
2021
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Excellent -51 pts over 3 years

In 2024, the debt ratio of CONSTRUCTION RODRIGUEZ-GEGO (-147.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-45.52% 2024
2021
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Watch -31 pts over 3 years

In 2024, the financial autonomy of CONSTRUCTION RODRIGUEZ-GEGO (-45.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.34. 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

75.337

Liquidity indicators evolution
CONSTRUCTION RODRIGUEZ-GEGO

Sector positioning

Liquidity ratio
75.34 2024
2021
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Watch -42 pts over 3 years

In 2024, the liquidity ratio of CONSTRUCTION RODRIGUEZ-GEGO (75.34) 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 RODRIGUEZ-GEGO in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare CONSTRUCTION RODRIGUEZ-GEGO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about CONSTRUCTION RODRIGUEZ-GEGO

What is the revenue of CONSTRUCTION RODRIGUEZ-GEGO ?

The revenue of CONSTRUCTION RODRIGUEZ-GEGO is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTION RODRIGUEZ-GEGO profitable?

CONSTRUCTION RODRIGUEZ-GEGO recorded a net loss in 2024.

Where is the headquarters of CONSTRUCTION RODRIGUEZ-GEGO ?

The headquarters of CONSTRUCTION RODRIGUEZ-GEGO is located in LA FORET-FOUESNANT (29940), in the department Finistere.

Where to find the tax return of CONSTRUCTION RODRIGUEZ-GEGO ?

The tax return of CONSTRUCTION RODRIGUEZ-GEGO 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 RODRIGUEZ-GEGO operate?

CONSTRUCTION RODRIGUEZ-GEGO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.