SIREN : 413022039
REAS CTSA SINISTRES is a French company founded 28 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ST GERMAIN LA CAMPAGNE (27230), this company of category ETI shows in 2024 a revenue of 436 k€. 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 | 2022 |
|---|---|---|---|---|
| Revenue | 435 623 € | N/C | N/C | N/C |
| Net income | 12 327 € | -82 637 € | -4 499 € | 20 121 € |
| EBITDA | 31 337 € | N/C | N/C | N/C |
| Net margin | 2.8% | N/C | N/C | N/C |
In 2024, REAS CTSA SINISTRES achieves revenue of 436 k€. After deducting consumption (10 k€), gross margin stands at 425 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
435 623 €
425 338 €
31 337 €
12 659 €
12 327 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
87.311%
25.352%
7.117%
1.803
17.2%
In 2024, the debt ratio of REAS CTSA SINISTRES (87.31) 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 REAS CTSA SINISTRES (25.4%) 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 REAS CTSA SINISTRES (1.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.22. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
170.215
1.059
In 2024, the liquidity ratio of REAS CTSA SINISTRES (170.22) 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 2024, the interest coverage of REAS CTSA SINISTRES (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 108 k€ to permanently finance.
108 174 €
0 j
125 j
10 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 50 304€ to 185 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 REAS CTSA SINISTRES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of REAS CTSA SINISTRES in 2024 is 436 k€.
Yes, REAS CTSA SINISTRES generated a net profit of 12 k€ in 2024.
The headquarters of REAS CTSA SINISTRES is located in ST GERMAIN LA CAMPAGNE (27230), in the department Eure.
The tax return of REAS CTSA SINISTRES 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).
REAS CTSA SINISTRES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.