BF2 - RHEINPARK : revenue, balance sheet and financial ratios

BF2 - RHEINPARK is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in REICHSTETT (67116), this company of category PME shows in 2019 a revenue of 21.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - BF2 - RHEINPARK (SIREN 805265360)
Indicator 2019 2018 2017
Revenue 21 399 430 € 6 042 111 € 5 430 317 €
Net income 2 016 118 € 869 206 € 138 135 €
EBITDA 3 481 783 € 1 766 639 € 380 713 €
Net margin 9.4% 14.4% 2.5%

Revenue and income statement

En 2019, BF2 - RHEINPARK alcanza unos ingresos de 21.4 M€. En el período 2017-2019, la empresa muestra un fuerte crecimiento con una TCAC de +98.5%. Vs 2018, crecimiento de +254% (6.0 M€ -> 21.4 M€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 21.4 M€, es decir, una tasa del 100%. El EBITDA alcanza 3.5 M€, representando el 16.3% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+254%), el EBITDA varía en +97%, reduciendo el margen en 13.0 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 2.0 M€, es decir, el 9.4% de los ingresos.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 399 430 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

21 399 430 €

EBITDA (2019) ?
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

3 481 783 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 480 072 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 016 118 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 193%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 2.9 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 8.6% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

192.859%

Financial autonomy (2019) ?
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

19.241%

Cash flow / Revenue (2019) ?
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

8.62%

Repayment capacity (2019) ?
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

2.891

Solvency indicators evolution
BF2 - RHEINPARK

Sector positioning

Ratio de endeudamiento
192.86 2019
2017
2018
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Average

En 2019, el ratio de endeudamiento de BF2 - RHEINPARK (192.86) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
19.24% 2019
2017
2018
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Average +8 pts over 3 years

En 2019, el autonomía financiera de BF2 - RHEINPARK (19.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
2.89 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.91 ans
Average

En 2019, el capacidad de reembolso de BF2 - RHEINPARK (2.9 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 264.91. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 14.0x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2019) ?
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

264.912

Interest coverage (2019) ?
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

14.011

Liquidity indicators evolution
BF2 - RHEINPARK

Sector positioning

Ratio de liquidez
264.91 2019
2017
2018
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Bueno -9 pts over 3 years

En 2019, el ratio de liquidez de BF2 - RHEINPARK (264.91) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
14.01x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Excelente

En 2019, el cobertura de intereses de BF2 - RHEINPARK (14.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 68 días. Plazo proveedores: 114 días. Excelente situación: los proveedores financian 46 días del ciclo operativo. La rotación de existencias es de 152 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 204 días de ingresos.

Operating WCR (2019) ?
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

12 130 481 €

Customer credit (2019) ?
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

68 j

Supplier credit (2019) ?
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

114 j

Inventory turnover (2019) ?
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

152 j

WCR in days of revenue (2019) ?
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

204 j

WCR and payment terms evolution
BF2 - RHEINPARK

Positioning of BF2 - RHEINPARK in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 1 427 662€ to 7 450 557€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
1427k€ 2836k€ 7450k€
2 836 586 € Range: 1 427 662€ - 7 450 557€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 BF2 - RHEINPARK with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BF2 - RHEINPARK

What is the revenue of BF2 - RHEINPARK ?

The revenue of BF2 - RHEINPARK in 2019 is 21.4 M€.

Is BF2 - RHEINPARK profitable?

Yes, BF2 - RHEINPARK generated a net profit of 2.0 M€ in 2019.

Where is the headquarters of BF2 - RHEINPARK ?

The headquarters of BF2 - RHEINPARK is located in REICHSTETT (67116), in the department Bas-Rhin.

Where to find the tax return of BF2 - RHEINPARK ?

The tax return of BF2 - RHEINPARK 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 BF2 - RHEINPARK operate?

BF2 - RHEINPARK operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.