SIREN : 789546058
RANEX BUILDERS is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NICE (06200), this company of category PME shows in 2020 a revenue of 1.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 533 247 € | 1 934 179 € | 1 330 702 € | 1 384 206 € | 2 592 432 € |
| Net income | 101 129 € | -444 424 € | -795 010 € | 28 629 € | 24 011 € | 136 489 € | -96 802 € | -560 000 € | 52 344 € |
| EBITDA | N/C | N/C | N/C | N/C | 73 184 € | 179 420 € | 98 594 € | -192 255 € | 86 233 € |
| Net margin | N/C | N/C | N/C | N/C | 1.6% | 7.1% | -7.3% | -40.5% | 2.0% |
In 2024, RANEX BUILDERS generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 101 k€.
101 129 €
The debt ratio (= Financial debt / Equity x 100) stands at -39%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-39.471%
-42.5%
12.5%
In 2024, the debt ratio of RANEX BUILDERS (-39.47) 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.
In 2024, the financial autonomy of RANEX BUILDERS (-42.5%) 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 76.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.724
In 2024, the liquidity ratio of RANEX BUILDERS (76.72) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 260 459€ to 862 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RANEX BUILDERS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of RANEX BUILDERS in 2020 is 1.5 M€.
Yes, RANEX BUILDERS generated a net profit of 101 k€ in 2024.
The headquarters of RANEX BUILDERS is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of RANEX BUILDERS 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).
RANEX BUILDERS 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.