SIREN : 483880985
RAIL CONCEPT is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in LES ANGLES (30133), this company of category PME shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 082 094 € | 3 007 362 € | 2 774 987 € | 2 881 718 € | N/C | N/C | 3 561 444 € | 2 747 739 € | 2 952 306 € |
| Net income | 132 587 € | 147 611 € | -291 190 € | 317 404 € | -3 060 € | 97 035 € | 294 962 € | 66 441 € | 1 € |
| EBITDA | 47 026 € | 57 114 € | -393 248 € | 71 328 € | N/C | N/C | 395 581 € | -88 583 € | 1 043 € |
| Net margin | 4.3% | 4.9% | -10.5% | 11.0% | N/C | N/C | 8.3% | 2.4% | 0.0% |
In 2024, RAIL CONCEPT achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
3 082 094 €
3 082 094 €
47 026 €
-3 416 €
132 587 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 44%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.402%
43.895%
5.896%
1.331
22.5%
In 2024, the debt ratio of RAIL CONCEPT (25.40) 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 RAIL CONCEPT (43.9%) 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 RAIL CONCEPT (1.33) 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 241.95. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
241.95
13.169
In 2024, the liquidity ratio of RAIL CONCEPT (241.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RAIL CONCEPT (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 98 days of revenue, i.e. 838 k€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
837 528 €
128 j
63 j
0 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 145 195€ to 385 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RAIL CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RAIL CONCEPT in 2024 is 3.1 M€.
Yes, RAIL CONCEPT generated a net profit of 133 k€ in 2024.
The headquarters of RAIL CONCEPT is located in LES ANGLES (30133), in the department Gard.
The tax return of RAIL CONCEPT 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).
RAIL CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.