SIREN : 305378697
RAMBAULT is a French company founded 62 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LOUZY (79100), this company of category PME shows in 2025 a revenue of 3.9 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 | 3 874 464 € | 3 222 359 € | 2 740 395 € | 3 055 678 € | 2 342 131 € | 2 296 454 € | 2 574 239 € | 2 152 755 € | 2 116 482 € |
| Net income | 246 310 € | 258 684 € | 224 936 € | 139 832 € | 44 461 € | 80 522 € | 161 833 € | 13 695 € | 70 461 € |
| EBITDA | 374 079 € | 327 855 € | 341 725 € | 256 019 € | 143 198 € | 165 734 € | 257 641 € | 76 683 € | 147 626 € |
| Net margin | 6.4% | 8.0% | 8.2% | 4.6% | 1.9% | 3.5% | 6.3% | 0.6% | 3.3% |
In 2025, RAMBAULT achieves revenue of 3.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2024, growth of +20% (3.2 M€ -> 3.9 M€). After deducting consumption (572 k€), gross margin stands at 3.3 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 374 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
3 874 464 €
3 302 263 €
374 079 €
335 648 €
246 310 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.945%
52.034%
7.862%
0.722
14.2%
In 2025, the debt ratio of RAMBAULT (19.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RAMBAULT (52.0%) 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 RAMBAULT (0.72) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.80. 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 3.5x. Financial charges are adequately covered by operations.
235.802
3.489
In 2025, the liquidity ratio of RAMBAULT (235.80) 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 2025, the interest coverage of RAMBAULT (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 527 k€ to permanently finance.
526 656 €
48 j
58 j
14 j
49 j
Based on 120 transactions of similar company sales (all years), the value of RAMBAULT is estimated at 691 022 € (range 249 503€ - 1 730 687€). With an EBITDA of 374 079€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RAMBAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of RAMBAULT in 2025 is 3.9 M€.
Yes, RAMBAULT generated a net profit of 246 k€ in 2025.
The headquarters of RAMBAULT is located in LOUZY (79100), in the department Deux-Sevres.
The tax return of RAMBAULT 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).
RAMBAULT 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.