SIREN : 443316922
REA CONCEPT is a French company founded 23 years ago, specialized in the sector Construction d'autres bâtiments. Based in LA COURNEUVE (93120), this company of category PME shows in 2022 a revenue of 7.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 117 817 € | 6 476 547 € | 6 211 790 € | N/C | N/C | N/C |
| Net income | 233 413 € | 863 749 € | 415 618 € | 177 295 € | 147 403 € | 28 294 € | 185 821 € | 267 742 € |
| EBITDA | N/C | N/C | 564 185 € | 122 338 € | 257 173 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.8% | 2.7% | 2.4% | N/C | N/C | N/C |
In 2024, REA CONCEPT generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 268 k€ -> 233 k€.
233 413 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.153%
45.048%
10.4%
In 2024, the debt ratio of REA CONCEPT (14.15) 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 REA CONCEPT (45.0%) 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 2022, the repayment capacity of REA CONCEPT (1.08) 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 200.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.238
In 2024, the liquidity ratio of REA CONCEPT (200.24) 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 2022, the interest coverage of REA CONCEPT (0.5x) 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.
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Based on 113 transactions of similar company sales (all years), the value of REA CONCEPT is estimated at 579 397 € (range 196 419€ - 1 868 403€). 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.
Only this financial indicator is available for this company.
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 REA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of REA CONCEPT in 2022 is 7.1 M€.
Yes, REA CONCEPT generated a net profit of 233 k€ in 2024.
The headquarters of REA CONCEPT is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of REA 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).
REA CONCEPT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.