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

RD PROBAT : revenue, balance sheet and financial ratios

RD PROBAT is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MAUZE-SUR-LE-MIGNON (79210), this company of category PME shows in 2025 a net income negative of -3 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 - RD PROBAT (SIREN 831137039)
Indicator 2025 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -2 995 € 9 319 € -8 747 € 33 120 € -4 508 € 23 442 € 61 339 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, RD PROBAT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 995 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.526%

Financial autonomy (2025) ?
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

30.131%

Asset age ratio (2025) ?
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

46.5%

Solvency indicators evolution
RD PROBAT

Sector positioning

Debt ratio
86.53 2025
2023
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Watch +12 pts over 3 years

In 2025, the debt ratio of RD PROBAT (86.53) 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.

Financial autonomy
30.13% 2025
2023
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Average -16 pts over 3 years

In 2025, the financial autonomy of RD PROBAT (30.1%) 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 196.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

196.985

Liquidity indicators evolution
RD PROBAT

Sector positioning

Liquidity ratio
196.99 2025
2023
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Average +13 pts over 3 years

In 2025, the liquidity ratio of RD PROBAT (196.99) 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 RD PROBAT 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 RD PROBAT 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 RD PROBAT

What is the revenue of RD PROBAT ?

The revenue of RD PROBAT is not publicly disclosed (confidential accounts filed with INPI).

Is RD PROBAT profitable?

RD PROBAT recorded a net loss in 2025.

Where is the headquarters of RD PROBAT ?

The headquarters of RD PROBAT is located in MAUZE-SUR-LE-MIGNON (79210), in the department Deux-Sevres.

Where to find the tax return of RD PROBAT ?

The tax return of RD PROBAT 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 RD PROBAT operate?

RD PROBAT 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.