SIREN : 418835484
RAES CONSTRUCTIONS is a French company founded 28 years ago, specialized in the sector Construction d'autres bâtiments. Based in JANVILLE-EN-BEAUCE (28310), this company of category PME shows in 2025 a revenue of 32.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 176 426 € | 19 756 739 € | 17 478 421 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 132 968 € | 655 434 € | 857 455 € | 491 123 € | 483 771 € | 163 725 € | 283 662 € | 115 243 € | 72 527 € |
| EBITDA | 1 124 317 € | 610 760 € | 1 115 372 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.5% | 3.3% | 4.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, RAES CONSTRUCTIONS achieves revenue of 32.2 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Vs 2024, growth of +63% (19.8 M€ -> 32.2 M€). After deducting consumption (6.6 M€), gross margin stands at 25.6 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
32 176 426 €
25 558 368 €
1 124 317 €
1 127 877 €
1 132 968 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
15.073%
3.525%
0.0
In 2025, the debt ratio of RAES CONSTRUCTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of RAES CONSTRUCTIONS (15.1%) 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 2025, the repayment capacity of RAES CONSTRUCTIONS (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash.
-1 345 940 €
0 j
59 j
0 j
-15 j
Based on 113 transactions of similar company sales (all years), the value of RAES CONSTRUCTIONS is estimated at 3 675 528 € (range 1 702 748€ - 8 814 787€). With an EBITDA of 1 124 317€, the sector multiple of 3.6x is applied. 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.
Ajustez les pondérations selon votre analyse
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 RAES CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RAES CONSTRUCTIONS in 2025 is 32.2 M€.
Yes, RAES CONSTRUCTIONS generated a net profit of 1.1 M€ in 2025.
The headquarters of RAES CONSTRUCTIONS is located in JANVILLE-EN-BEAUCE (28310), in the department Eure-et-Loir.
The tax return of RAES 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).
RAES CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.