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CONSTRUCTIONS ROBERT BROUCA - C.R.B. : revenue, balance sheet and financial ratios

CONSTRUCTIONS ROBERT BROUCA - C.R.B. is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-SATURNIN (72650), this company of category PME shows in 2019 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CONSTRUCTIONS ROBERT BROUCA - C.R.B. (SIREN 351532130)
Indicator 2022 2019 2018 2017 2016
Revenue N/C 4 990 958 € N/C N/C N/C
Net income -440 234 € 86 963 € 183 016 € -51 489 € 39 303 €
EBITDA N/C 52 566 € N/C N/C N/C
Net margin N/C 1.7% N/C N/C N/C

Revenue and income statement

In 2022, CONSTRUCTIONS ROBERT BROUCA - C.R.B. records a net loss of 440 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-440 234 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.645%

Financial autonomy (2022) ?
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

9.005%

Asset age ratio (2022) ?
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

34.8%

Solvency indicators evolution
CONSTRUCTIONS ROBERT BROUCA - C.R.B.

Sector positioning

Debt ratio
97.64 2022
2018
2019
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average +50 pts over 3 years

In 2022, the debt ratio of CONSTRUCTIONS ROBERT BROU... (97.64) 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
9.01% 2022
2018
2019
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Average -25 pts over 3 years

In 2022, the financial autonomy of CONSTRUCTIONS ROBERT BROU... (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.12 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Average

In 2019, the repayment capacity of CONSTRUCTIONS ROBERT BROU... (0.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

122.413

Liquidity indicators evolution
CONSTRUCTIONS ROBERT BROUCA - C.R.B.

Sector positioning

Liquidity ratio
122.41 2022
2018
2019
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Watch

In 2022, the liquidity ratio of CONSTRUCTIONS ROBERT BROU... (122.41) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Average

In 2019, the interest coverage of CONSTRUCTIONS ROBERT BROU... (0.0x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CONSTRUCTIONS ROBERT BROUCA - C.R.B.

Positioning of CONSTRUCTIONS ROBERT BROUCA - C.R.B. in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CONSTRUCTIONS ROBERT BROUCA - C.R.B. with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONSTRUCTIONS ROBERT BROUCA - C.R.B.

What is the revenue of CONSTRUCTIONS ROBERT BROUCA - C.R.B. ?

The revenue of CONSTRUCTIONS ROBERT BROUCA - C.R.B. in 2019 is 5.0 M€.

Is CONSTRUCTIONS ROBERT BROUCA - C.R.B. profitable?

CONSTRUCTIONS ROBERT BROUCA - C.R.B. recorded a net loss in 2022.

Where is the headquarters of CONSTRUCTIONS ROBERT BROUCA - C.R.B. ?

The headquarters of CONSTRUCTIONS ROBERT BROUCA - C.R.B. is located in SAINT-SATURNIN (72650), in the department Sarthe.

Where to find the tax return of CONSTRUCTIONS ROBERT BROUCA - C.R.B. ?

The tax return of CONSTRUCTIONS ROBERT BROUCA - C.R.B. 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 CONSTRUCTIONS ROBERT BROUCA - C.R.B. operate?

CONSTRUCTIONS ROBERT BROUCA - C.R.B. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.