ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT : revenue, balance sheet and financial ratios

ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in HENIN-BEAUMONT (62110), this company of category PME shows in 2024 a revenue of 10.6 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 - ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT (SIREN 519204242)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 10 633 934 € 8 616 289 € 9 256 102 € 10 282 402 € 7 585 963 € 9 395 854 € 5 413 541 € 5 230 307 € 5 175 309 €
Net income 582 233 € 774 161 € 691 899 € 748 367 € 331 562 € 479 956 € 299 079 € 250 509 € 292 576 €
EBITDA 852 939 € 1 090 880 € 986 049 € 1 156 894 € 499 190 € 773 565 € 367 139 € 432 107 € 423 982 €
Net margin 5.5% 9.0% 7.5% 7.3% 4.4% 5.1% 5.5% 4.8% 5.7%

Revenue and income statement

In 2024, ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT achieves revenue of 10.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +23% (8.6 M€ -> 10.6 M€). After deducting consumption (0 €), gross margin stands at 10.6 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 853 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -22%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 582 k€, i.e. 5.5% 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

10 633 934 €

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

10 633 934 €

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

852 939 €

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

840 425 €

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

582 233 €

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

8.0%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.8% 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

0.0%

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

49.777%

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

5.761%

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

0.0

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

38.2%

Solvency indicators evolution
ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent

In 2024, the debt ratio of ALEXANDRE RUELLE TRAVAUX ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
49.78% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good

In 2024, the financial autonomy of ALEXANDRE RUELLE TRAVAUX ... (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent

In 2024, the repayment capacity of ALEXANDRE RUELLE TRAVAUX ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.26. 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

242.264

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

0.0

Liquidity indicators evolution
ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT

Sector positioning

Liquidity ratio
242.26 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good +13 pts over 3 years

In 2024, the liquidity ratio of ALEXANDRE RUELLE TRAVAUX ... (242.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average

In 2024, the interest coverage of ALEXANDRE RUELLE TRAVAUX ... (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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 0 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.

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

5 849 €

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

26 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

20 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

0 j

WCR and payment terms evolution
ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT

Positioning of ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 603 324€ to 2 862 981€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
603k€ 1134k€ 2862k€
1 134 031 € Range: 603 324€ - 2 862 981€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT

What is the revenue of ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT ?

The revenue of ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT in 2024 is 10.6 M€.

Is ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT profitable?

Yes, ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT generated a net profit of 582 k€ in 2024.

Where is the headquarters of ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT ?

The headquarters of ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.

Where to find the tax return of ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT ?

The tax return of ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT 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 ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT operate?

ALEXANDRE RUELLE TRAVAUX ETUDES AMENAGEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.