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

ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION : revenue, balance sheet and financial ratios

ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION is a French company founded 30 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA POSSESSION (97419), this company of category PME shows in 2024 a net income negative of -18 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 - ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION (SIREN 403298094)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -18 126 € 47 610 € 82 785 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION records a net loss of 18 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

-18 126 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

41.525%

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

58.25%

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

51.7%

Solvency indicators evolution
ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION

Sector positioning

Debt ratio
41.52 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average +23 pts over 3 years

In 2024, the debt ratio of ENTREPRISE DE CONSTRUCTIO... (41.52) 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
58.25% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Excellent

In 2024, the financial autonomy of ENTREPRISE DE CONSTRUCTIO... (58.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 380.50. 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

380.498

Liquidity indicators evolution
ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION

Sector positioning

Liquidity ratio
380.5 2024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Excellent

In 2024, the liquidity ratio of ENTREPRISE DE CONSTRUCTIO... (380.50) 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 ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION 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 ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION 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 ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION

What is the revenue of ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION ?

The revenue of ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION profitable?

ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION ?

The headquarters of ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION ?

The tax return of ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION 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 ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION operate?

ENTREPRISE DE CONSTRUCTION DE BATIMENT REUNION 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.