SIREN : 805265360
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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| 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% |
In 2019, BF2 - RHEINPARK achieves revenue of 21.4 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +98.5%. Vs 2018, growth of +254% (6.0 M€ -> 21.4 M€). After deducting consumption (0 €), gross margin stands at 21.4 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 3.5 M€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (+254%), EBITDA varies by +97%, reducing margin by 13.0 pts. This reflects costs rising faster than 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 2.0 M€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
21 399 430 €
21 399 430 €
3 481 783 €
3 480 072 €
2 016 118 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
192.859%
19.241%
8.62%
2.891
In 2019, the debt ratio of BF2 - RHEINPARK (192.86) 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 2019, the financial autonomy of BF2 - RHEINPARK (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BF2 - RHEINPARK (2.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.91. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
264.912
14.011
In 2019, the liquidity ratio of BF2 - RHEINPARK (264.91) 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.
In 2019, the interest coverage of BF2 - RHEINPARK (14.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 152 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 204 days of revenue, i.e. 12.1 M€ to permanently finance.
12 130 481 €
68 j
114 j
152 j
204 j
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.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BF2 - RHEINPARK with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BF2 - RHEINPARK in 2019 is 21.4 M€.
Yes, BF2 - RHEINPARK generated a net profit of 2.0 M€ in 2019.
The headquarters of BF2 - RHEINPARK is located in REICHSTETT (67116), in the department Bas-Rhin.
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).
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.