SIREN : 311822027
RABUEL CONSTRUCTION is a French company founded 48 years ago, specialized in the sector Construction d'autres bâtiments. Based in CORMORANCHE-SUR-SAONE (01290), this company of category PME shows in 2016 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 333 138 € |
| Net income | -32 467 € | 87 849 € | 39 412 € | -45 252 € | 70 485 € | 1 751 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -52 923 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.0% |
In 2024, RABUEL CONSTRUCTION records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 467 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
82.128%
20.672%
35.9%
In 2024, the debt ratio of RABUEL CONSTRUCTION (82.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RABUEL CONSTRUCTION (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.796
In 2024, the liquidity ratio of RABUEL CONSTRUCTION (89.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RABUEL CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RABUEL CONSTRUCTION in 2016 is 4.3 M€.
RABUEL CONSTRUCTION recorded a net loss in 2024.
The headquarters of RABUEL CONSTRUCTION is located in CORMORANCHE-SUR-SAONE (01290), in the department Ain.
The tax return of RABUEL 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).
RABUEL CONSTRUCTION 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.