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SARL ROQUE BATIMENT : revenue, balance sheet and financial ratios

SARL ROQUE BATIMENT is a French company founded 31 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LENDOU-EN-QUERCY (46800), this company of category PME shows in 2025 a net income negative of -40 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 - SARL ROQUE BATIMENT (SIREN 397821125)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -40 403 € 11 937 € 3 371 € -61 791 € 6 315 € 52 547 € -47 955 € 1 161 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL ROQUE BATIMENT records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 403 €

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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 572%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

571.518%

Financial autonomy (2025) ?
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

7.617%

Asset age ratio (2025) ?
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

14.3%

Solvency indicators evolution
SARL ROQUE BATIMENT

Sector positioning

Debt ratio
571.52 2025
2023
2024
2025
Q1: 5.42
Med: 20.64
Q3: 51.81
Watch

In 2025, the debt ratio of SARL ROQUE BATIMENT (571.52) 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
7.62% 2025
2023
2024
2025
Q1: 23.2%
Med: 42.4%
Q3: 60.31%
Watch -6 pts over 3 years

In 2025, the financial autonomy of SARL ROQUE BATIMENT (7.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

77.607

Liquidity indicators evolution
SARL ROQUE BATIMENT

Sector positioning

Liquidity ratio
77.61 2025
2023
2024
2025
Q1: 150.74
Med: 211.84
Q3: 324.32
Watch -11 pts over 3 years

In 2025, the liquidity ratio of SARL ROQUE BATIMENT (77.61) 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.

Positioning of SARL ROQUE BATIMENT 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 ROQUE BATIMENT 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 ROQUE BATIMENT

What is the revenue of SARL ROQUE BATIMENT ?

The revenue of SARL ROQUE BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ROQUE BATIMENT profitable?

SARL ROQUE BATIMENT recorded a net loss in 2025.

Where is the headquarters of SARL ROQUE BATIMENT ?

The headquarters of SARL ROQUE BATIMENT is located in LENDOU-EN-QUERCY (46800), in the department Lot.

Where to find the tax return of SARL ROQUE BATIMENT ?

The tax return of SARL ROQUE 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).

In which sector does SARL ROQUE BATIMENT operate?

SARL ROQUE BATIMENT 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.