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LA RAYOLLAISE DES TRAVAUX : revenue, balance sheet and financial ratios

LA RAYOLLAISE DES TRAVAUX is a French company founded 33 years ago, specialized in the sector Construction d'autres bâtiments. Based in RAYOL-CANADEL-SUR-MER (83820), this company of category PME shows in 2024 a net income positive of 27 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 - LA RAYOLLAISE DES TRAVAUX (SIREN 389398579)
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 26 779 € -28 241 € -12 417 € 15 560 € 55 463 € 12 699 € 61 979 € 46 060 €
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, LA RAYOLLAISE DES TRAVAUX generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 27 k€.

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

26 779 €

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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 14%. 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 54%. 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

14.242%

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

54.311%

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

14.9%

Solvency indicators evolution
LA RAYOLLAISE DES TRAVAUX

Sector positioning

Debt ratio
14.24 2024
2021
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average +25 pts over 3 years

In 2024, the debt ratio of LA RAYOLLAISE DES TRAVAUX (14.24) 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
54.31% 2024
2021
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of LA RAYOLLAISE DES TRAVAUX (54.3%) 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 226.30. 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

226.3

Liquidity indicators evolution
LA RAYOLLAISE DES TRAVAUX

Sector positioning

Liquidity ratio
226.3 2024
2021
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good -14 pts over 3 years

In 2024, the liquidity ratio of LA RAYOLLAISE DES TRAVAUX (226.30) 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 LA RAYOLLAISE DES TRAVAUX in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LA RAYOLLAISE DES TRAVAUX is estimated at 66 473 € (range 22 534€ - 214 358€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
113 transactions
22k€ 66k€ 214k€
66 473 € Range: 22 534€ - 214 358€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 779 € × 2.5x = 66 473 €
Range: 22 535€ - 214 358€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare LA RAYOLLAISE DES TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about LA RAYOLLAISE DES TRAVAUX

What is the revenue of LA RAYOLLAISE DES TRAVAUX ?

The revenue of LA RAYOLLAISE DES TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is LA RAYOLLAISE DES TRAVAUX profitable?

Yes, LA RAYOLLAISE DES TRAVAUX generated a net profit of 27 k€ in 2024.

Where is the headquarters of LA RAYOLLAISE DES TRAVAUX ?

The headquarters of LA RAYOLLAISE DES TRAVAUX is located in RAYOL-CANADEL-SUR-MER (83820), in the department Var.

Where to find the tax return of LA RAYOLLAISE DES TRAVAUX ?

The tax return of LA RAYOLLAISE DES TRAVAUX 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 LA RAYOLLAISE DES TRAVAUX operate?

LA RAYOLLAISE DES TRAVAUX operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.