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

JUAN RAYA RENOVATION : revenue, balance sheet and financial ratios

JUAN RAYA RENOVATION is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ARAMON (30390), this company of category PME shows in 2021 a net income negative of -10 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 - JUAN RAYA RENOVATION (SIREN 833680705)
Indicator 2021
Revenue N/C
Net income -9 512 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, JUAN RAYA RENOVATION records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 512 €

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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 -55%. 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 -105%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-54.912%

Financial autonomy (2021) ?
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

-105.195%

Asset age ratio (2021) ?
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

25.1%

Solvency indicators evolution
JUAN RAYA RENOVATION

Sector positioning

Debt ratio
-54.91 2021
2021
Q1: 1.25
Med: 24.72
Q3: 82.33
Excellent

In 2021, the debt ratio of JUAN RAYA RENOVATION (-54.91) 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
-105.19% 2021
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Watch

In 2021, the financial autonomy of JUAN RAYA RENOVATION (-105.2%) 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 57.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

57.167

Liquidity indicators evolution
JUAN RAYA RENOVATION

Sector positioning

Liquidity ratio
57.17 2021
2021
Q1: 134.49
Med: 189.83
Q3: 282.14
Watch

In 2021, the liquidity ratio of JUAN RAYA RENOVATION (57.17) 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 JUAN RAYA RENOVATION 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 JUAN RAYA RENOVATION 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 JUAN RAYA RENOVATION

What is the revenue of JUAN RAYA RENOVATION ?

The revenue of JUAN RAYA RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is JUAN RAYA RENOVATION profitable?

JUAN RAYA RENOVATION recorded a net loss in 2021.

Where is the headquarters of JUAN RAYA RENOVATION ?

The headquarters of JUAN RAYA RENOVATION is located in ARAMON (30390), in the department Gard.

Where to find the tax return of JUAN RAYA RENOVATION ?

The tax return of JUAN RAYA RENOVATION 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 JUAN RAYA RENOVATION operate?

JUAN RAYA RENOVATION 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.