SIREN : 403004765
RE TRAVAUX PUBLICS is a French company founded 30 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINTE-MARIE-DE-RE (17740), this company of category GE shows in 2024 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 500 180 € | 7 111 716 € | 7 006 432 € | 5 789 057 € | 6 197 103 € | 5 731 917 € | 4 971 413 € | 6 279 807 € | 5 822 252 € |
| Net income | -346 153 € | -82 373 € | 77 406 € | 54 403 € | 51 903 € | 36 648 € | -41 925 € | 160 186 € | 88 805 € |
| EBITDA | -242 258 € | -19 054 € | 132 646 € | -96 500 € | 93 091 € | 145 038 € | -65 608 € | 206 667 € | 105 102 € |
| Net margin | -5.3% | -1.2% | 1.1% | 0.9% | 0.8% | 0.6% | -0.8% | 2.6% | 1.5% |
In 2024, RE TRAVAUX PUBLICS achieves revenue of 6.5 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -9% vs 2023. After deducting consumption (363 k€), gross margin stands at 6.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -242 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -1171%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -346 k€ (-5.3% of revenue), which will impact equity.
6 500 180 €
6 137 249 €
-242 258 €
-340 737 €
-346 153 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 355%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
354.839%
10.412%
-4.171%
-4.707
53.1%
In 2024, the debt ratio of RE TRAVAUX PUBLICS (354.84) 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 2024, the financial autonomy of RE TRAVAUX PUBLICS (10.4%) 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 2024, the repayment capacity of RE TRAVAUX PUBLICS (-4.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.874
-19.179
In 2024, the liquidity ratio of RE TRAVAUX PUBLICS (150.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RE TRAVAUX PUBLICS (-19.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
1 659 431 €
94 j
62 j
1 j
92 j
Based on 67 transactions of similar company sales
(all years),
the value of RE TRAVAUX PUBLICS is estimated at
876 637 €
(range 582 636€ - 1 671 267€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 RE TRAVAUX PUBLICS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of RE TRAVAUX PUBLICS in 2024 is 6.5 M€.
RE TRAVAUX PUBLICS recorded a net loss in 2024.
The headquarters of RE TRAVAUX PUBLICS is located in SAINTE-MARIE-DE-RE (17740), in the department Charente-Maritime.
The tax return of RE TRAVAUX PUBLICS 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).
RE TRAVAUX PUBLICS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.