SIREN : 509766598
RATIGNER TP is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LEYRIEU (38460), this company of category PME shows in 2021 a revenue of 2.7 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 | 2 709 273 € | 1 791 263 € | 1 822 016 € | 1 623 014 € | 1 367 852 € | 939 327 € |
| Net income | 37 163 € | 47 405 € | -102 905 € | -134 131 € | -25 887 € | 8 100 € | 70 636 € | 21 562 € | 18 213 € |
| EBITDA | N/C | N/C | N/C | -222 984 € | 68 415 € | 43 218 € | 150 780 € | 110 320 € | 98 691 € |
| Net margin | N/C | N/C | N/C | -5.0% | -1.4% | 0.4% | 4.4% | 1.6% | 1.9% |
In 2024, RATIGNER TP generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 37 k€.
37 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 975%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
974.749%
2.473%
18.4%
In 2024, the debt ratio of RATIGNER TP (974.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RATIGNER TP (2.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.246
In 2024, the liquidity ratio of RATIGNER TP (112.25) 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 (22 transactions). This range of 26 124€ to 508 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 RATIGNER TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of RATIGNER TP in 2021 is 2.7 M€.
Yes, RATIGNER TP generated a net profit of 37 k€ in 2024.
The headquarters of RATIGNER TP is located in LEYRIEU (38460), in the department Isere.
The tax return of RATIGNER TP 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).
RATIGNER TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.