SIREN : 325323020
FRANCE RABOTAGE is a French company founded 43 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT-MARTIN-SUR-LE-PRE (51520), this company of category PME shows in 2024 a revenue of 42.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 895 546 € | 37 688 119 € | 33 356 684 € | 33 867 911 € | 29 035 049 € | 31 745 063 € | 27 317 264 € | 23 451 635 € | 22 037 344 € |
| Net income | 2 161 876 € | 2 134 509 € | 1 483 526 € | 1 822 528 € | 963 689 € | 1 473 157 € | 1 396 099 € | 1 504 010 € | 1 246 745 € |
| EBITDA | 4 382 193 € | 3 893 444 € | 2 376 255 € | 3 410 517 € | 2 095 751 € | 3 028 259 € | 2 670 419 € | 2 393 635 € | 2 019 288 € |
| Net margin | 5.0% | 5.7% | 4.4% | 5.4% | 3.3% | 4.6% | 5.1% | 6.4% | 5.7% |
In 2024, FRANCE RABOTAGE achieves revenue of 42.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023, growth of +14% (37.7 M€ -> 42.9 M€). After deducting consumption (6.5 M€), gross margin stands at 36.4 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
42 895 546 €
36 423 547 €
4 382 193 €
2 796 604 €
2 161 876 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 49%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.672%
49.053%
7.434%
0.954
39.8%
In 2024, the debt ratio of FRANCE RABOTAGE (25.67) 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 2024, the financial autonomy of FRANCE RABOTAGE (49.0%) 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 2024, the repayment capacity of FRANCE RABOTAGE (0.95) 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 177.38. 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 4.1x. Financial charges are adequately covered by operations.
177.385
4.127
In 2024, the liquidity ratio of FRANCE RABOTAGE (177.38) 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.
In 2024, the interest coverage of FRANCE RABOTAGE (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.
5 230 254 €
55 j
52 j
15 j
44 j
Based on 67 transactions of similar company sales
(all years),
the value of FRANCE RABOTAGE is estimated at
3 103 842 €
(range 1 821 840€ - 9 704 522€).
With an EBITDA of 4 382 193€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 FRANCE RABOTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of FRANCE RABOTAGE in 2024 is 42.9 M€.
Yes, FRANCE RABOTAGE generated a net profit of 2.2 M€ in 2024.
The headquarters of FRANCE RABOTAGE is located in SAINT-MARTIN-SUR-LE-PRE (51520), in the department Marne.
The tax return of FRANCE RABOTAGE 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).
FRANCE RABOTAGE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.