SIREN : 853102283
RX TRAVAUX is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in MARSEILLE (13012), this company of category PME shows in 2022 a revenue of 91 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 91 291 € | 126 033 € | 63 347 € |
| Net income | 0 € | -3 243 € | 6 381 € | 11 155 € |
| EBITDA | N/C | -3 243 € | 6 381 € | 11 155 € |
| Net margin | N/C | -3.6% | 5.1% | 17.6% |
In 2024, RX TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of RX TRAVAUX (56.79) 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.
In 2022, the interest coverage of RX TRAVAUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RX TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RX TRAVAUX in 2022 is 91 k€.
RX TRAVAUX recorded a net loss in 2022.
The headquarters of RX TRAVAUX is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of RX TRAVAUX 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).
RX TRAVAUX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.