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SARL RISLOISE DE CONSTRUCTIONS : revenue, balance sheet and financial ratios

SARL RISLOISE DE CONSTRUCTIONS is a French company founded 29 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GROSLEY-SUR-RISLE (27170), this company of category PME shows in 2024 a net income negative of -66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL RISLOISE DE CONSTRUCTIONS (SIREN 410253892)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -65 786 € -56 711 € 73 656 € 1 809 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL RISLOISE DE CONSTRUCTIONS records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-65 786 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 721%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

721.113%

Financial autonomy (2024) ?
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

5.209%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.6%

Solvency indicators evolution
SARL RISLOISE DE CONSTRUCTIONS

Sector positioning

Debt ratio
721.11 2024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Watch

In 2024, the debt ratio of SARL RISLOISE DE CONSTRUC... (721.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.21% 2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average -23 pts over 3 years

In 2024, the financial autonomy of SARL RISLOISE DE CONSTRUC... (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 385.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

385.311

Liquidity indicators evolution
SARL RISLOISE DE CONSTRUCTIONS

Sector positioning

Liquidity ratio
385.31 2024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Excellent +16 pts over 3 years

In 2024, the liquidity ratio of SARL RISLOISE DE CONSTRUC... (385.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL RISLOISE DE CONSTRUCTIONS 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 SARL RISLOISE DE CONSTRUCTIONS 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 SARL RISLOISE DE CONSTRUCTIONS

What is the revenue of SARL RISLOISE DE CONSTRUCTIONS ?

The revenue of SARL RISLOISE DE CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL RISLOISE DE CONSTRUCTIONS profitable?

SARL RISLOISE DE CONSTRUCTIONS recorded a net loss in 2024.

Where is the headquarters of SARL RISLOISE DE CONSTRUCTIONS ?

The headquarters of SARL RISLOISE DE CONSTRUCTIONS is located in GROSLEY-SUR-RISLE (27170), in the department Eure.

Where to find the tax return of SARL RISLOISE DE CONSTRUCTIONS ?

The tax return of SARL RISLOISE DE 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).

In which sector does SARL RISLOISE DE CONSTRUCTIONS operate?

SARL RISLOISE DE CONSTRUCTIONS 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.