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EXBRAYAT RODRIGUES : revenue, balance sheet and financial ratios

EXBRAYAT RODRIGUES is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BAGNEUX (92220), this company of category PME shows in 2024 a net income negative of -47 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 - EXBRAYAT RODRIGUES (SIREN 751417288)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -47 218 € -12 461 € -73 503 € 77 115 € 72 197 € 4 411 € 29 792 € 49 896 €
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, EXBRAYAT RODRIGUES records a net loss of 47 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

-47 218 €

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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 13%. 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 57%. 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

13.418%

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

56.995%

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

15.9%

Solvency indicators evolution
EXBRAYAT RODRIGUES

Sector positioning

Debt ratio
13.42 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Good

In 2024, the debt ratio of EXBRAYAT RODRIGUES (13.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.99% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of EXBRAYAT RODRIGUES (57.0%) 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 234.48. 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

234.479

Liquidity indicators evolution
EXBRAYAT RODRIGUES

Sector positioning

Liquidity ratio
234.48 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good

In 2024, the liquidity ratio of EXBRAYAT RODRIGUES (234.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EXBRAYAT RODRIGUES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare EXBRAYAT RODRIGUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about EXBRAYAT RODRIGUES

What is the revenue of EXBRAYAT RODRIGUES ?

The revenue of EXBRAYAT RODRIGUES is not publicly disclosed (confidential accounts filed with INPI).

Is EXBRAYAT RODRIGUES profitable?

EXBRAYAT RODRIGUES recorded a net loss in 2024.

Where is the headquarters of EXBRAYAT RODRIGUES ?

The headquarters of EXBRAYAT RODRIGUES is located in BAGNEUX (92220), in the department Hauts-de-Seine.

Where to find the tax return of EXBRAYAT RODRIGUES ?

The tax return of EXBRAYAT RODRIGUES 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 EXBRAYAT RODRIGUES operate?

EXBRAYAT RODRIGUES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.