AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE : revenue, balance sheet and financial ratios

AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE is a French company founded 14 years ago, specialized in the sector Activité des économistes de la construction. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE (SIREN 534872791)
Indicator 2024 2023 2022 2020 2018 2017 2016
Revenue 1 296 882 € 1 318 411 € 1 257 106 € 653 295 € 405 589 € 292 642 € N/C
Net income 89 020 € 94 287 € 129 087 € 24 404 € 72 498 € 26 677 € 2 617 €
EBITDA 195 797 € 184 183 € 150 194 € 15 256 € 72 129 € 25 308 € N/C
Net margin 6.9% 7.2% 10.3% 3.7% 17.9% 9.1% N/C

Revenue and income statement

In 2024, AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 15.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 296 882 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 296 882 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

195 797 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

182 100 €

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

89 020 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.1%

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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 238%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

238.409%

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

11.383%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.486%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

28.813

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

78.4%

Solvency indicators evolution
AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE

Sector positioning

Debt ratio
238.41 2024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Watch

In 2024, the debt ratio of AGENCE DE REHABILITATION ... (238.41) 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
11.38% 2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Average -22 pts over 3 years

In 2024, the financial autonomy of AGENCE DE REHABILITATION ... (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
28.81 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch

In 2024, the repayment capacity of AGENCE DE REHABILITATION ... (28.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 65.7x. Operating income very largely covers interest expenses: high safety margin.

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

161.33

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

65.681

Liquidity indicators evolution
AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE

Sector positioning

Liquidity ratio
161.33 2024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Average -47 pts over 3 years

In 2024, the liquidity ratio of AGENCE DE REHABILITATION ... (161.33) 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
65.68x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.21x
Excellent

In 2024, the interest coverage of AGENCE DE REHABILITATION ... (65.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 888 days of revenue, i.e. 3.2 M€ to permanently finance.

Operating WCR (2024) ?
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

3 199 680 €

Customer credit (2024) ?
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

112 j

Supplier credit (2024) ?
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

30 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

888 j

WCR and payment terms evolution
AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE

Positioning of AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE is estimated at 566 975 € (range 148 342€ - 940 631€). With an EBITDA of 195 797€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
148k€ 566k€ 940k€
566 975 € Range: 148 342€ - 940 631€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
195 797 € × 3.5x
Estimation 678 288 €
169 014€ - 1 111 969€
Revenue Multiple 30%
1 296 882 € × 0.36x
Estimation 471 396 €
154 791€ - 797 628€
Net Income Multiple 20%
89 020 € × 4.9x
Estimation 432 063 €
86 993€ - 726 790€
How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activité des économistes de la construction)

Compare AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE

What is the revenue of AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE ?

The revenue of AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE in 2024 is 1.3 M€.

Is AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE profitable?

Yes, AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE generated a net profit of 89 k€ in 2024.

Where is the headquarters of AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE ?

The headquarters of AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE ?

The tax return of AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE 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 AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE operate?

AGENCE DE REHABILITATION ET CONSTRUCTION A VOCATION SOCIALE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.