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

LERETRIF ROSSARD BATIMENT : revenue, balance sheet and financial ratios

LERETRIF ROSSARD BATIMENT is a French company founded 35 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TORCE (35370), this company of category PME shows in 2024 a net income positive of 474 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LERETRIF ROSSARD BATIMENT (SIREN 380327452)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 474 179 € 443 797 € 604 070 € 627 535 € 352 250 € 341 201 €
EBITDA 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

Revenue and income statement

In 2024, LERETRIF ROSSARD BATIMENT generates positive net income of 474 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 341 k€ -> 474 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

474 179 €

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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 16%. 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 61%. 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

15.582%

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

60.754%

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

19.0%

Solvency indicators evolution
LERETRIF ROSSARD BATIMENT

Sector positioning

Debt ratio
15.58 2024
2020
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Good -10 pts over 3 years

In 2024, the debt ratio of LERETRIF ROSSARD BATIMENT (15.58) 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
60.75% 2024
2020
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of LERETRIF ROSSARD BATIMENT (60.8%) 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 257.50. 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

257.498

Liquidity indicators evolution
LERETRIF ROSSARD BATIMENT

Sector positioning

Liquidity ratio
257.5 2024
2020
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Good +13 pts over 3 years

In 2024, the liquidity ratio of LERETRIF ROSSARD BATIMENT (257.50) 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 LERETRIF ROSSARD BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 221 258€ to 4 043 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1221k€ 2218k€ 4043k€
2 218 201 € Range: 1 221 258€ - 4 043 185€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare LERETRIF ROSSARD BATIMENT 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 LERETRIF ROSSARD BATIMENT

What is the revenue of LERETRIF ROSSARD BATIMENT ?

The revenue of LERETRIF ROSSARD BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LERETRIF ROSSARD BATIMENT profitable?

Yes, LERETRIF ROSSARD BATIMENT generated a net profit of 474 k€ in 2024.

Where is the headquarters of LERETRIF ROSSARD BATIMENT ?

The headquarters of LERETRIF ROSSARD BATIMENT is located in TORCE (35370), in the department Ille-et-Vilaine.

Where to find the tax return of LERETRIF ROSSARD BATIMENT ?

The tax return of LERETRIF ROSSARD BATIMENT 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 LERETRIF ROSSARD BATIMENT operate?

LERETRIF ROSSARD BATIMENT 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.