SIREN : 482902350
R2L CONSTRUCTIONS is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in TALANGE (57525), this company of category PME shows in 2025 a revenue of 2.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 562 309 € | 945 358 € | 689 112 € | 564 064 € | 103 949 € | 1 835 269 € | 1 633 687 € | 1 482 047 € | 993 117 € |
| Net income | 242 794 € | 226 695 € | 43 444 € | 59 515 € | 207 337 € | 338 867 € | 499 226 € | 50 207 € | 3 153 373 € |
| EBITDA | -49 483 € | -67 013 € | -291 139 € | -326 656 € | -838 873 € | -580 085 € | -117 816 € | -33 262 € | 374 002 € |
| Net margin | 9.5% | 24.0% | 6.3% | 10.6% | 199.5% | 18.5% | 30.6% | 3.4% | 317.5% |
In 2025, R2L CONSTRUCTIONS achieves revenue of 2.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2024, growth of +171% (945 k€ -> 2.6 M€). After deducting consumption (1.7 M€), gross margin stands at 854 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 243 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
2 562 309 €
853 949 €
-49 483 €
-189 117 €
242 794 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.74%
52.23%
14.925%
12.126
91.3%
In 2025, the debt ratio of R2L CONSTRUCTIONS (81.74) 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 2025, the financial autonomy of R2L CONSTRUCTIONS (52.2%) 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 2025, the repayment capacity of R2L CONSTRUCTIONS (12.13) 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 1985.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1985.188
-190.083
In 2025, the liquidity ratio of R2L CONSTRUCTIONS (1985.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of R2L CONSTRUCTIONS (-190.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 568 days of revenue, i.e. 4.0 M€ to permanently finance.
4 041 351 €
25 j
51 j
90 j
568 j
Based on 55 transactions of similar company sales
in 2025,
the value of R2L CONSTRUCTIONS is estimated at
515 255 €
(range 268 764€ - 1 129 886€).
The price/revenue ratio is 0.21x
(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 55 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 R2L CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of R2L CONSTRUCTIONS in 2025 is 2.6 M€.
Yes, R2L CONSTRUCTIONS generated a net profit of 243 k€ in 2025.
The headquarters of R2L CONSTRUCTIONS is located in TALANGE (57525), in the department Moselle.
The tax return of R2L CONSTRUCTIONS 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).
R2L CONSTRUCTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.