Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS RAB : AMOUR ET ART DE CONSTRUIRE : revenue, balance sheet and financial ratios

SAS RAB : AMOUR ET ART DE CONSTRUIRE is a French company founded 5 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LAMENTIN (97129), this company of category PME shows in 2020 a net income negative of -135€. 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 - SAS RAB : AMOUR ET ART DE CONSTRUIRE (SIREN 891755498)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 0 € 0 € -135 €
EBITDA N/C N/C -135 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SAS RAB : AMOUR ET ART DE CONSTRUIRE 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 146.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

146.928

Liquidity indicators evolution
SAS RAB : AMOUR ET ART DE CONSTRUIRE

Sector positioning

Liquidity ratio
146.93 2023
2020
2021
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average -25 pts over 3 years

In 2023, the liquidity ratio of SAS RAB : AMOUR ET ART DE... (146.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.52x
Average

In 2020, the interest coverage of SAS RAB : AMOUR ET ART DE... (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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SAS RAB : AMOUR ET ART DE CONSTRUIRE

Positioning of SAS RAB : AMOUR ET ART DE CONSTRUIRE 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 SAS RAB : AMOUR ET ART DE CONSTRUIRE 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 SAS RAB : AMOUR ET ART DE CONSTRUIRE

What is the revenue of SAS RAB : AMOUR ET ART DE CONSTRUIRE ?

The revenue of SAS RAB : AMOUR ET ART DE CONSTRUIRE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS RAB : AMOUR ET ART DE CONSTRUIRE profitable?

SAS RAB : AMOUR ET ART DE CONSTRUIRE recorded a net loss in 2020.

Where is the headquarters of SAS RAB : AMOUR ET ART DE CONSTRUIRE ?

The headquarters of SAS RAB : AMOUR ET ART DE CONSTRUIRE is located in LAMENTIN (97129), in the department Guadeloupe.

Where to find the tax return of SAS RAB : AMOUR ET ART DE CONSTRUIRE ?

The tax return of SAS RAB : AMOUR ET ART DE CONSTRUIRE 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 SAS RAB : AMOUR ET ART DE CONSTRUIRE operate?

SAS RAB : AMOUR ET ART DE CONSTRUIRE 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.