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

R.B. CONSTRUCTIONS : revenue, balance sheet and financial ratios

R.B. CONSTRUCTIONS is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2024 a net income negative of -50 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.B. CONSTRUCTIONS (SIREN 798097051)
Indicator 2024 2022
Revenue N/C N/C
Net income -50 334 € 20 470 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, R.B. CONSTRUCTIONS records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 334 €

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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 245%. 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 21%. The balance between equity and debt is satisfactory.

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

245.02%

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

21.469%

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

58.3%

Solvency indicators evolution
R.B. CONSTRUCTIONS

Sector positioning

Debt ratio
245.02 2024
2022
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average

In 2024, the debt ratio of R.B. CONSTRUCTIONS (245.02) 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
21.47% 2024
2022
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average -16 pts over 2 years

In 2024, the financial autonomy of R.B. CONSTRUCTIONS (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.88. 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

242.882

Liquidity indicators evolution
R.B. CONSTRUCTIONS

Sector positioning

Liquidity ratio
242.88 2024
2022
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Good +10 pts over 2 years

In 2024, the liquidity ratio of R.B. CONSTRUCTIONS (242.88) 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 R.B. CONSTRUCTIONS 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.B. CONSTRUCTIONS 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.B. CONSTRUCTIONS

What is the revenue of R.B. CONSTRUCTIONS ?

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

Is R.B. CONSTRUCTIONS profitable?

R.B. CONSTRUCTIONS recorded a net loss in 2024.

Where is the headquarters of R.B. CONSTRUCTIONS ?

The headquarters of R.B. CONSTRUCTIONS is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of R.B. CONSTRUCTIONS ?

The tax return of R.B. CONSTRUCTIONS 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.B. CONSTRUCTIONS operate?

R.B. CONSTRUCTIONS 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.