SIREN : 490377652
RD FENAUX SARL is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in FORGES-LES-BAINS (91470), this company of category PME shows in 2016 a revenue of 656 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 656 412 € |
| Net income | 24 584 € |
| EBITDA | 48 284 € |
| Net margin | 3.7% |
In 2016, RD FENAUX SARL achieves revenue of 656 k€. After deducting consumption (129 k€), gross margin stands at 528 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
656 412 €
527 861 €
48 284 €
34 327 €
24 584 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 648%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 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.
648.104%
4.721%
5.872%
0.797
41.9%
In 2016, the debt ratio of RD FENAUX SARL (648.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of RD FENAUX SARL (4.7%) 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 2016, the repayment capacity of RD FENAUX SARL (0.80) 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 101.37. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
101.367
15.941
In 2016, the liquidity ratio of RD FENAUX SARL (101.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of RD FENAUX SARL (15.9x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 46 k€ to permanently finance.
45 870 €
21 j
39 j
12 j
25 j
Based on 113 transactions of similar company sales (all years), the value of RD FENAUX SARL is estimated at 121 949 € (range 52 408€ - 246 125€). With an EBITDA of 48 284€, 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.
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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 RD FENAUX SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RD FENAUX SARL in 2016 is 656 k€.
Yes, RD FENAUX SARL generated a net profit of 25 k€ in 2016.
The headquarters of RD FENAUX SARL is located in FORGES-LES-BAINS (91470), in the department Essonne.
The tax return of RD FENAUX SARL 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).
RD FENAUX SARL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.