ENTREPRISE REATO ET CIE : revenue, balance sheet and financial ratios

ENTREPRISE REATO ET CIE is a French company founded 54 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-PRIVAT-LA-MONTAGNE (57855), this company of category PME shows in 2023 a revenue of 14.1 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 - ENTREPRISE REATO ET CIE (SIREN 372800920)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 14 089 965 € 22 601 163 € 12 619 785 € 18 830 393 € 17 681 377 € 20 212 779 € 15 693 433 € 28 218 543 €
Net income 106 238 € 31 527 € 410 020 € 271 932 € 584 161 € 406 704 € 428 928 € 394 262 € 789 480 €
EBITDA N/C -79 104 € 711 160 € 525 035 € 704 275 € 439 390 € 590 163 € 561 690 € 1 407 641 €
Net margin N/C 0.2% 1.8% 2.2% 3.1% 2.3% 2.1% 2.5% 2.8%

Revenue and income statement

In 2024, ENTREPRISE REATO ET CIE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 789 k€ -> 106 k€.

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

106 238 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

30.881%

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

27.865%

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

5.1%

Solvency indicators evolution
ENTREPRISE REATO ET CIE

Sector positioning

Debt ratio
30.88 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average +9 pts over 3 years

In 2024, the debt ratio of ENTREPRISE REATO ET CIE (30.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.86% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average

In 2024, the financial autonomy of ENTREPRISE REATO ET CIE (27.9%) 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
-7.13 years 2023
2022
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Excellent -34 pts over 2 years

In 2023, the repayment capacity of ENTREPRISE REATO ET CIE (-7.13) 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 150.91. 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

150.906

Liquidity indicators evolution
ENTREPRISE REATO ET CIE

Sector positioning

Liquidity ratio
150.91 2024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Average

In 2024, the liquidity ratio of ENTREPRISE REATO ET CIE (150.91) 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
-14.75x 2023
2022
2023
Q1: 0.0x
Med: 0.05x
Q3: 2.06x
Average -50 pts over 2 years

In 2023, the interest coverage of ENTREPRISE REATO ET CIE (-14.8x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
ENTREPRISE REATO ET CIE

Positioning of ENTREPRISE REATO ET CIE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 273 618€ to 905 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
273k€ 496k€ 905k€
496 979 € Range: 273 618€ - 905 860€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE REATO ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE REATO ET CIE

What is the revenue of ENTREPRISE REATO ET CIE ?

The revenue of ENTREPRISE REATO ET CIE in 2023 is 14.1 M€.

Is ENTREPRISE REATO ET CIE profitable?

Yes, ENTREPRISE REATO ET CIE generated a net profit of 106 k€ in 2024.

Where is the headquarters of ENTREPRISE REATO ET CIE ?

The headquarters of ENTREPRISE REATO ET CIE is located in SAINT-PRIVAT-LA-MONTAGNE (57855), in the department Moselle.

Where to find the tax return of ENTREPRISE REATO ET CIE ?

The tax return of ENTREPRISE REATO ET CIE 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 ENTREPRISE REATO ET CIE operate?

ENTREPRISE REATO ET CIE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.