SIREN : 302457668
ENTREPRISE RERAT is a French company founded 62 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VALENTIGNEY (25700), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 144 616 € | 2 035 465 € | 1 914 468 € | N/C | N/C | N/C | N/C |
| Net income | 37 330 € | 37 072 € | 38 200 € | 7 488 € | 30 161 € | 97 659 € | 51 059 € |
| EBITDA | 62 958 € | 57 221 € | 106 618 € | N/C | N/C | N/C | N/C |
| Net margin | 1.7% | 1.8% | 2.0% | N/C | N/C | N/C | N/C |
In 2023, ENTREPRISE RERAT achieves revenue of 2.1 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2022: +5%. After deducting consumption (568 k€), gross margin stands at 1.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 144 616 €
1 577 075 €
62 958 €
48 414 €
37 330 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.804%
43.055%
3.548%
3.81
32.0%
In 2023, the debt ratio of ENTREPRISE RERAT (70.80) 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 2023, the financial autonomy of ENTREPRISE RERAT (43.0%) 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.
In 2023, the repayment capacity of ENTREPRISE RERAT (3.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.90. 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 19.9x. Operating income very largely covers interest expenses: high safety margin.
284.898
19.869
In 2023, the liquidity ratio of ENTREPRISE RERAT (284.90) 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 2023, the interest coverage of ENTREPRISE RERAT (19.9x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 607 k€ to permanently finance.
606 605 €
46 j
32 j
20 j
102 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE RERAT is estimated at
224 520 €
(range 87 419€ - 396 685€).
With an EBITDA of 62 958€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ENTREPRISE RERAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE RERAT in 2023 is 2.1 M€.
Yes, ENTREPRISE RERAT generated a net profit of 37 k€ in 2023.
The headquarters of ENTREPRISE RERAT is located in VALENTIGNEY (25700), in the department Doubs.
The tax return of ENTREPRISE RERAT 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).
ENTREPRISE RERAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.