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

R CONSTRUCTION : revenue, balance sheet and financial ratios

R CONSTRUCTION is a French company founded 33 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DIJON (21000), this company of category PME shows in 2023 a net income negative of -45 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 - R CONSTRUCTION (SIREN 389827916)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income -44 802 € 95 050 € 143 700 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, R CONSTRUCTION records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 802 €

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.437%

Financial autonomy (2023) ?
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

19.243%

Asset age ratio (2023) ?
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

50.4%

Solvency indicators evolution
R CONSTRUCTION

Sector positioning

Debt ratio
127.44 2023
2020
2021
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average +21 pts over 3 years

In 2023, the debt ratio of R CONSTRUCTION (127.44) 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
19.24% 2023
2020
2021
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Average -38 pts over 3 years

In 2023, the financial autonomy of R CONSTRUCTION (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

142.538

Liquidity indicators evolution
R CONSTRUCTION

Sector positioning

Liquidity ratio
142.54 2023
2020
2021
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average -28 pts over 3 years

In 2023, the liquidity ratio of R CONSTRUCTION (142.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of R CONSTRUCTION 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 R CONSTRUCTION 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 R CONSTRUCTION

What is the revenue of R CONSTRUCTION ?

The revenue of R CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is R CONSTRUCTION profitable?

R CONSTRUCTION recorded a net loss in 2023.

Where is the headquarters of R CONSTRUCTION ?

The headquarters of R CONSTRUCTION is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of R CONSTRUCTION ?

The tax return of R CONSTRUCTION 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 R CONSTRUCTION operate?

R CONSTRUCTION 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.