ENTREPRISE ROUENNAISE DE REALISATION : revenue, balance sheet and financial ratios

ENTREPRISE ROUENNAISE DE REALISATION is a French company founded 39 years ago, specialized in the sector Construction de maisons individuelles. Based in PETIT-COURONNE (76650), this company of category PME shows in 2022 a revenue of 532 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ENTREPRISE ROUENNAISE DE REALISATION (SIREN 340735687)
Indicator 2022 2021 2018 2017
Revenue 531 908 € 930 311 € 395 779 € 706 077 €
Net income -1 483 € 28 520 € -71 447 € -31 073 €
EBITDA -738 € 22 132 € -70 340 € -27 499 €
Net margin -0.3% 3.1% -18.1% -4.4%

Revenue and income statement

In 2022, ENTREPRISE ROUENNAISE DE REALISATION achieves revenue of 532 k€. Revenue is declining over the period 2017-2022 (CAGR: -5.5%). Significant drop of -43% vs 2021. After deducting consumption (0 €), gross margin stands at 532 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -738 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -103%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.3% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

531 908 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

531 908 €

EBITDA (2022) ?
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

-738 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-738 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 483 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.1%

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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.848%

Financial autonomy (2022) ?
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

40.912%

Cash flow / Revenue (2022) ?
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

-0.279%

Repayment capacity (2022) ?
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

-1.993

Solvency indicators evolution
ENTREPRISE ROUENNAISE DE REALISATION

Sector positioning

Debt ratio
2.85 2022
2018
2021
2022
Q1: 0.0
Med: 13.82
Q3: 67.25
Good -45 pts over 3 years

In 2022, the debt ratio of ENTREPRISE ROUENNAISE DE ... (2.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.91% 2022
2018
2021
2022
Q1: 4.13%
Med: 21.32%
Q3: 44.0%
Good +20 pts over 3 years

In 2022, the financial autonomy of ENTREPRISE ROUENNAISE DE ... (40.9%) 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.

Repayment capacity
-1.99 years 2022
2018
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Excellent

In 2022, the repayment capacity of ENTREPRISE ROUENNAISE DE ... (-1.99) 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 164.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

164.818

Interest coverage (2022) ?
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

-158.808

Liquidity indicators evolution
ENTREPRISE ROUENNAISE DE REALISATION

Sector positioning

Liquidity ratio
164.82 2022
2018
2021
2022
Q1: 122.21
Med: 173.43
Q3: 266.7
Average -22 pts over 3 years

In 2022, the liquidity ratio of ENTREPRISE ROUENNAISE DE ... (164.82) 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
-158.81x 2022
2018
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Watch

In 2022, the interest coverage of ENTREPRISE ROUENNAISE DE ... (-158.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 79 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 163 days of revenue, i.e. 240 k€ to permanently finance.

Operating WCR (2022) ?
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

240 311 €

Customer credit (2022) ?
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

46 j

Supplier credit (2022) ?
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

79 j

Inventory turnover (2022) ?
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

25 j

WCR in days of revenue (2022) ?
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

163 j

WCR and payment terms evolution
ENTREPRISE ROUENNAISE DE REALISATION

Positioning of ENTREPRISE ROUENNAISE DE REALISATION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE ROUENNAISE DE REALISATION is estimated at 58 529 € (range 40 732€ - 229 482€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2022
113 transactions
40k€ 58k€ 229k€
58 529 € Range: 40 732€ - 229 482€
NAF 5 all-time

Valuation method used

Revenue Multiple
531 908 € × 0.11x = 58 529 €
Range: 40 732€ - 229 482€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare ENTREPRISE ROUENNAISE DE REALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE ROUENNAISE DE REALISATION

What is the revenue of ENTREPRISE ROUENNAISE DE REALISATION ?

The revenue of ENTREPRISE ROUENNAISE DE REALISATION in 2022 is 532 k€.

Is ENTREPRISE ROUENNAISE DE REALISATION profitable?

ENTREPRISE ROUENNAISE DE REALISATION recorded a net loss in 2022.

Where is the headquarters of ENTREPRISE ROUENNAISE DE REALISATION ?

The headquarters of ENTREPRISE ROUENNAISE DE REALISATION is located in PETIT-COURONNE (76650), in the department Seine-Maritime.

Where to find the tax return of ENTREPRISE ROUENNAISE DE REALISATION ?

The tax return of ENTREPRISE ROUENNAISE DE REALISATION 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 ROUENNAISE DE REALISATION operate?

ENTREPRISE ROUENNAISE DE REALISATION 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.