Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-02-05 (2 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: SAINT-ETIENNE (42000), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RDB - RECONSTRUCTION : revenue, balance sheet and financial ratios
RDB - RECONSTRUCTION is a French company
founded 2 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in SAINT-ETIENNE (42000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RDB - RECONSTRUCTION (SIREN 984447151)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, RDB - RECONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.181%
Financial autonomy (2025)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
79.181
Financial autonomy
15.986
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
79.182025
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average
In 2025, the debt ratio of RDB - RECONSTRUCTION (79.18) 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
15.99%2025
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average
In 2025, the financial autonomy of RDB - RECONSTRUCTION (16.0%) 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 165.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
165.784
Interest coverage
None
Sector positioning
Liquidity ratio
165.782025
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average
In 2025, the liquidity ratio of RDB - RECONSTRUCTION (165.78) 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 RDB - RECONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare RDB - RECONSTRUCTION with other companies in the same sector:
Frequently asked questions about RDB - RECONSTRUCTION
What is the revenue of RDB - RECONSTRUCTION ?
The revenue of RDB - RECONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is RDB - RECONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of RDB - RECONSTRUCTION ?
The headquarters of RDB - RECONSTRUCTION is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of RDB - RECONSTRUCTION ?
The tax return of RDB - RECONSTRUCTION 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 RDB - RECONSTRUCTION operate?
RDB - RECONSTRUCTION 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.
Item evolution
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