SIREN : 996920021
ENTREPRISE REYNIER is a French company founded 57 years ago, specialized in the sector Construction de maisons individuelles. Based in CREST (26400), this company of category PME shows in 2022 a revenue of 2.3 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 255 819 € | 2 074 174 € | 1 573 037 € | 2 072 053 € | 1 658 751 € | 2 057 668 € | N/C | 1 900 555 € |
| Net income | 21 636 € | 47 250 € | 117 807 € | -141 356 € | 47 130 € | -20 856 € | 75 160 € | -52 685 € | 24 958 € |
| EBITDA | N/C | 40 107 € | 91 736 € | -144 679 € | 45 582 € | -28 217 € | 91 408 € | N/C | 30 587 € |
| Net margin | N/C | 2.1% | 5.7% | -9.0% | 2.3% | -1.3% | 3.7% | N/C | 1.3% |
In 2023, ENTREPRISE REYNIER generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 25 k€ -> 22 k€.
21 636 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. 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.
55.134%
27.559%
In 2023, the debt ratio of ENTREPRISE REYNIER (55.13) 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 REYNIER (27.6%) 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 2022, the repayment capacity of ENTREPRISE REYNIER (3.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE REYNIER is estimated at 53 706 € (range 18 206€ - 173 189€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 REYNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ENTREPRISE REYNIER in 2022 is 2.3 M€.
Yes, ENTREPRISE REYNIER generated a net profit of 22 k€ in 2023.
The headquarters of ENTREPRISE REYNIER is located in CREST (26400), in the department Drome.
The tax return of ENTREPRISE REYNIER 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 REYNIER operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.