SIREN : 645880147
REYNAL CONSTRUCTIONS is a French company founded 68 years ago, specialized in the sector Construction d'autres bâtiments. Based in TERRASSON-LAVILLEDIEU (24120), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 033 957 € | N/C | N/C | N/C | N/C | 1 154 114 € |
| Net income | -19 780 € | -17 086 € | 20 279 € | 41 208 € | 49 309 € | 52 594 € | 14 439 € | 54 313 € |
| EBITDA | N/C | N/C | 45 530 € | N/C | N/C | N/C | N/C | 79 629 € |
| Net margin | N/C | N/C | 2.0% | N/C | N/C | N/C | N/C | 4.7% |
In 2024, REYNAL CONSTRUCTIONS records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.748%
59.42%
15.9%
In 2024, the debt ratio of REYNAL CONSTRUCTIONS (23.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of REYNAL CONSTRUCTIONS (59.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of REYNAL CONSTRUCTIONS (2.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.55
In 2024, the liquidity ratio of REYNAL CONSTRUCTIONS (271.55) 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.
In 2022, the interest coverage of REYNAL CONSTRUCTIONS (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare REYNAL CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of REYNAL CONSTRUCTIONS in 2022 is 1.0 M€.
REYNAL CONSTRUCTIONS recorded a net loss in 2024.
The headquarters of REYNAL CONSTRUCTIONS is located in TERRASSON-LAVILLEDIEU (24120), in the department Dordogne.
The tax return of REYNAL 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).
REYNAL CONSTRUCTIONS 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.