Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-06 (16 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: TOULON (83000), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIDHA CONSTRUCTION : revenue, balance sheet and financial ratios
RIDHA CONSTRUCTION is a French company
founded 16 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in TOULON (83000),
this company of category PME
shows in 2017 a net income negative of -23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIDHA CONSTRUCTION (SIREN 515395242)
Indicator
2017
Revenue
N/C
Net income
-22 591 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, RIDHA CONSTRUCTION records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 591 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 9%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.828%
Financial autonomy (2017)
?
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
1.971%
Solvency indicators evolution RIDHA CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
8.828
Financial autonomy
1.971
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.832017
2017
Q1: 0.65
Med: 14.35
Q3: 53.81
Good
In 2017, the debt ratio of RIDHA CONSTRUCTION (8.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.97%2017
2017
Q1: 7.66%
Med: 27.63%
Q3: 49.57%
Average
In 2017, the financial autonomy of RIDHA CONSTRUCTION (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of RIDHA CONSTRUCTION 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 RIDHA CONSTRUCTION with other companies in the same sector:
Frequently asked questions about RIDHA CONSTRUCTION
What is the revenue of RIDHA CONSTRUCTION ?
The revenue of RIDHA CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is RIDHA CONSTRUCTION profitable?
RIDHA CONSTRUCTION recorded a net loss in 2017.
Where is the headquarters of RIDHA CONSTRUCTION ?
The headquarters of RIDHA CONSTRUCTION is located in TOULON (83000), in the department Var.
Where to find the tax return of RIDHA CONSTRUCTION ?
The tax return of RIDHA CONSTRUCTION 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 RIDHA CONSTRUCTION operate?
RIDHA CONSTRUCTION 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.
Item evolution
Rotate your phone to landscape mode to view the chart