SIREN : 510431489
RB REALISATION is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TROYES (10000), this company of category PME shows in 2022 a net income negative of -15 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | -15 361 € | 8 083 € | -5 882 € | 16 249 € | 42 082 € | -29 342 € | 96 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, RB REALISATION records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
152.051%
8.924%
14.8%
In 2022, the debt ratio of RB REALISATION (152.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of RB REALISATION (8.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.184
In 2022, the liquidity ratio of RB REALISATION (108.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 421 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
373 j
421 j
0 j
Compare RB REALISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RB REALISATION is not publicly disclosed (confidential accounts filed with INPI).
RB REALISATION recorded a net loss in 2022.
The headquarters of RB REALISATION is located in TROYES (10000), in the department Aube.
The tax return of RB REALISATION 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).
RB REALISATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.