R.B.S.- REALISATION BATIMENTS STRUCTURES : revenue, balance sheet and financial ratios

R.B.S.- REALISATION BATIMENTS STRUCTURES is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69007), this company of category PME shows in 2018 a revenue of 4.7 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

Financial history - R.B.S.- REALISATION BATIMENTS STRUCTURES (SIREN 479807802)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 4 737 446 € 3 261 757 € 3 875 832 €
Net income 53 588 € 19 606 € -477 620 € 27 575 € -122 869 € -40 725 € 63 442 €
EBITDA N/C N/C N/C N/C 20 777 € 9 727 € 85 984 €
Net margin N/C N/C N/C N/C -2.6% -1.2% 1.6%

Revenue and income statement

En 2024, R.B.S.- REALISATION BATIMENTS STRUCTURES genera un resultado neto positivo de 54 k€. Evolución 2016-2024: 63 k€ -> 54 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 588 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -346%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -9%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-346.28%

Financial autonomy (2024) ?
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

-9.306%

Asset age ratio (2024) ?
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

15.9%

Solvency indicators evolution
R.B.S.- REALISATION BATIMENTS STRUCTURES

Sector positioning

Ratio de endeudamiento
-346.28 2024
2020
2021
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excelente

En 2024, el ratio de endeudamiento de R.B.S.- REALISATION BATIM... (-346.28) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-9.31% 2024
2020
2021
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average

En 2024, el autonomía financiera de R.B.S.- REALISATION BATIM... (-9.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 126.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

126.568

Liquidity indicators evolution
R.B.S.- REALISATION BATIMENTS STRUCTURES

Sector positioning

Ratio de liquidez
126.57 2024
2020
2021
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Vigilar

En 2024, el ratio de liquidez de R.B.S.- REALISATION BATIM... (126.57) 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.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
R.B.S.- REALISATION BATIMENTS STRUCTURES

Positioning of R.B.S.- REALISATION BATIMENTS STRUCTURES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 489€ to 109 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
9k€ 43k€ 109k€
43 792 € Range: 9 489€ - 109 946€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare R.B.S.- REALISATION BATIMENTS STRUCTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about R.B.S.- REALISATION BATIMENTS STRUCTURES

What is the revenue of R.B.S.- REALISATION BATIMENTS STRUCTURES ?

The revenue of R.B.S.- REALISATION BATIMENTS STRUCTURES in 2018 is 4.7 M€.

Is R.B.S.- REALISATION BATIMENTS STRUCTURES profitable?

Yes, R.B.S.- REALISATION BATIMENTS STRUCTURES generated a net profit of 54 k€ in 2024.

Where is the headquarters of R.B.S.- REALISATION BATIMENTS STRUCTURES ?

The headquarters of R.B.S.- REALISATION BATIMENTS STRUCTURES is located in LYON (69007), in the department Rhone.

Where to find the tax return of R.B.S.- REALISATION BATIMENTS STRUCTURES ?

The tax return of R.B.S.- REALISATION BATIMENTS STRUCTURES 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 R.B.S.- REALISATION BATIMENTS STRUCTURES operate?

R.B.S.- REALISATION BATIMENTS STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.