RABOTAGE LOCATION : revenue, balance sheet and financial ratios

RABOTAGE LOCATION is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINTE-SEVE (29600), this company of category PME shows in 2020 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - RABOTAGE LOCATION (SIREN 521251694)
Indicator 2020 2019 2018 2017
Revenue 6 298 969 € 6 252 540 € 5 494 921 € 823 951 €
Net income -10 043 € 257 306 € 354 807 € -381 709 €
EBITDA 442 068 € 751 673 € 744 168 € -390 498 €
Net margin -0.2% 4.1% 6.5% -46.3%

Revenue and income statement

En 2020, RABOTAGE LOCATION alcanza unos ingresos de 6.3 M€. En el período 2017-2020, la empresa muestra un fuerte crecimiento con una TCAC de +97.0%. Vs 2019: +1%. Tras deducir el consumo (688 k€), el margen bruto se sitúa en 5.6 M€, es decir, una tasa del 89%. El EBITDA alcanza 442 k€, representando el 7.0% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+1%), el EBITDA varía en -41%, reduciendo el margen en 5.0 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto es negativo en -10 k€ (-0.2% de los ingresos).

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 298 969 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 610 657 €

EBITDA (2020) ?
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

442 068 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-145 550 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 043 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 633%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 9%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 6.0 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 6.7% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

633.114%

Financial autonomy (2020) ?
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

9.351%

Cash flow / Revenue (2020) ?
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

6.712%

Repayment capacity (2020) ?
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

6.009

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.9%

Solvency indicators evolution
RABOTAGE LOCATION

Sector positioning

Ratio de endeudamiento
633.11 2020
2018
2019
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Average -6 pts over 3 years

En 2020, el ratio de endeudamiento de RABOTAGE LOCATION (633.11) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
9.35% 2020
2018
2019
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Vigilar

En 2020, el autonomía financiera de RABOTAGE LOCATION (9.3%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
6.01 ans 2020
2018
2019
2020
Q1: 0.0 ans
Med: 0.76 ans
Q3: 2.77 ans
Average

En 2020, el capacidad de reembolso de RABOTAGE LOCATION (6.0 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 98.00. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 3.8x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2020) ?
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

98.0

Interest coverage (2020) ?
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

3.827

Liquidity indicators evolution
RABOTAGE LOCATION

Sector positioning

Ratio de liquidez
98.0 2020
2018
2019
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Vigilar -6 pts over 3 years

En 2020, el ratio de liquidez de RABOTAGE LOCATION (98.00) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
3.83x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.54x
Q3: 2.89x
Excelente +15 pts over 3 years

En 2020, el cobertura de intereses de RABOTAGE LOCATION (3.8x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 40 días. Plazo proveedores: 68 días. Situación favorable. La rotación de existencias es de 6 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 34 días de ingresos. En 2017-2020, el FM aumentó en +36%.

Operating WCR (2020) ?
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

592 922 €

Customer credit (2020) ?
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

40 j

Supplier credit (2020) ?
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

68 j

Inventory turnover (2020) ?
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

6 j

WCR in days of revenue (2020) ?
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

34 j

WCR and payment terms evolution
RABOTAGE LOCATION

Positioning of RABOTAGE LOCATION in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of RABOTAGE LOCATION is estimated at 909 817 € (range 375 118€ - 2 154 139€). With an EBITDA of 442 068€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 2020
120 transactions
375k€ 909k€ 2154k€
909 817 € Range: 375 118€ - 2 154 139€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
442 068 € × 1.4x
Estimation 607 043 €
143 707€ - 1 608 854€
Revenue Multiple 30%
6 298 969 € × 0.22x
Estimation 1 414 443 €
760 806€ - 3 062 948€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare RABOTAGE LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about RABOTAGE LOCATION

What is the revenue of RABOTAGE LOCATION ?

The revenue of RABOTAGE LOCATION in 2020 is 6.3 M€.

Is RABOTAGE LOCATION profitable?

RABOTAGE LOCATION recorded a net loss in 2020.

Where is the headquarters of RABOTAGE LOCATION ?

The headquarters of RABOTAGE LOCATION is located in SAINTE-SEVE (29600), in the department Finistere.

Where to find the tax return of RABOTAGE LOCATION ?

The tax return of RABOTAGE LOCATION 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 RABOTAGE LOCATION operate?

RABOTAGE LOCATION operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.