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RODRIGUES BRUNO ARTISAN : revenue, balance sheet and financial ratios

RODRIGUES BRUNO ARTISAN is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NARBONNE (11100), this company of category PME shows in 2016 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RODRIGUES BRUNO ARTISAN (SIREN 799344809)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 109 360 €
Net income 0 € 0 € 0 € -7 233 €
EBITDA N/C N/C N/C -5 985 €
Net margin N/C N/C N/C -6.6%

Revenue and income statement

In 2019, RODRIGUES BRUNO ARTISAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

75.135

Liquidity indicators evolution
RODRIGUES BRUNO ARTISAN

Sector positioning

Liquidity ratio
75.14 2019
2017
2018
2019
Q1: 126.5
Med: 176.94
Q3: 271.3
Watch -53 pts over 3 years

In 2019, the liquidity ratio of RODRIGUES BRUNO ARTISAN (75.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RODRIGUES BRUNO ARTISAN

Positioning of RODRIGUES BRUNO ARTISAN 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 RODRIGUES BRUNO ARTISAN 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 RODRIGUES BRUNO ARTISAN

What is the revenue of RODRIGUES BRUNO ARTISAN ?

The revenue of RODRIGUES BRUNO ARTISAN in 2016 is 109 k€.

Is RODRIGUES BRUNO ARTISAN profitable?

RODRIGUES BRUNO ARTISAN recorded a net loss in 2016.

Where is the headquarters of RODRIGUES BRUNO ARTISAN ?

The headquarters of RODRIGUES BRUNO ARTISAN is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of RODRIGUES BRUNO ARTISAN ?

The tax return of RODRIGUES BRUNO ARTISAN 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 RODRIGUES BRUNO ARTISAN operate?

RODRIGUES BRUNO ARTISAN 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.