SIREN : 831333620
SAINT-ARAILLES BATIMENT is a French company founded 8 years ago, specialized in the sector Travaux de charpente. Based in LARROQUE-SUR-L OSSE (32100), this company of category PME shows in 2022 a revenue of 1.1 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 074 922 € | 1 120 561 € | 849 344 € | 908 758 € | 907 604 € |
| Net income | -39 615 € | -64 160 € | 3 109 € | 7 885 € | -45 352 € | 33 236 € | 14 829 € |
| EBITDA | N/C | N/C | 31 595 € | 37 971 € | -28 391 € | 49 376 € | 21 723 € |
| Net margin | N/C | N/C | 0.3% | 0.7% | -5.3% | 3.7% | 1.6% |
In 2024, SAINT-ARAILLES BATIMENT records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 615 €
The debt ratio (= Financial debt / Equity x 100) stands at -130%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-130.341%
-35.142%
37.2%
In 2024, the debt ratio of SAINT-ARAILLES BATIMENT (-130.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAINT-ARAILLES BATIMENT (-35.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SAINT-ARAILLES BATIMENT (3.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.163
In 2024, the liquidity ratio of SAINT-ARAILLES BATIMENT (54.16) 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 SAINT-ARAILLES BATIMENT (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAINT-ARAILLES BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SAINT-ARAILLES BATIMENT in 2022 is 1.1 M€.
SAINT-ARAILLES BATIMENT recorded a net loss in 2024.
The headquarters of SAINT-ARAILLES BATIMENT is located in LARROQUE-SUR-L OSSE (32100), in the department Gers.
The tax return of SAINT-ARAILLES BATIMENT 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).
SAINT-ARAILLES BATIMENT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.