SIREN : 798657516
R2S is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in COURLAOUX (39570), this company of category PME shows in 2022 a revenue of 488 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | 488 348 € | 693 971 € | 672 395 € | 701 383 € | 458 039 € |
| Net income | 406 € | 367 € | 252 € | -10 217 € | -171 € |
| EBITDA | -86 992 € | -28 369 € | -109 885 € | 12 891 € | 24 272 € |
| Net margin | 0.1% | 0.1% | 0.0% | -1.5% | -0.0% |
In 2022, R2S achieves revenue of 488 k€. Revenue is growing positively over 5 years (CAGR: +0.9%). Significant drop of -30% vs 2021. After deducting consumption (349 k€), gross margin stands at 140 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -87 k€, representing -17.8% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -207%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
488 348 €
139 685 €
-86 992 €
-86 993 €
406 €
-17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 703%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 222.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
703.135%
0.655%
0.083%
222.084
36.6%
In 2022, the debt ratio of R2S (703.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of R2S (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of R2S (222.08) 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 102.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.506
0.0
In 2022, the liquidity ratio of R2S (102.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of R2S (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 88 k€ to permanently finance.
87 766 €
280 j
155 j
25 j
65 j
Based on 113 transactions of similar company sales (all years), the value of R2S is estimated at 32 644 € (range 22 574€ - 127 713€). 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.
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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 R2S with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of R2S in 2022 is 488 k€.
Yes, R2S generated a net profit of 406€ in 2022.
The headquarters of R2S is located in COURLAOUX (39570), in the department Jura.
The tax return of R2S 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).
R2S 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.