SIREN : 384899480
RECMA is a French company founded 34 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in GUIBEVILLE (91630), this company of category PME shows in 2024 a revenue of 9.0 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 013 016 € | 7 778 734 € | 6 659 108 € | 8 125 940 € | 6 795 523 € | 10 469 723 € |
| Net income | 94 244 € | 35 300 € | 45 168 € | 160 158 € | 231 050 € | -610 995 € |
| EBITDA | 123 166 € | 53 810 € | 80 128 € | 172 220 € | 196 829 € | -565 998 € |
| Net margin | 1.0% | 0.5% | 0.7% | 2.0% | 3.4% | -5.8% |
In 2024, RECMA achieves revenue of 9.0 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023, growth of +16% (7.8 M€ -> 9.0 M€). After deducting consumption (3.2 M€), gross margin stands at 5.8 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
9 013 016 €
5 808 202 €
123 166 €
116 709 €
94 244 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.026%
17.847%
0.947%
2.314
27.9%
In 2024, the debt ratio of RECMA (26.03) 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 RECMA (17.9%) 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 RECMA (2.31) 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 121.84. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
121.837
21.749
In 2024, the liquidity ratio of RECMA (121.84) 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 2024, the interest coverage of RECMA (21.8x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
3 315 798 €
76 j
115 j
44 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 333 152€ to 890 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 RECMA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of RECMA in 2024 is 9.0 M€.
Yes, RECMA generated a net profit of 94 k€ in 2024.
The headquarters of RECMA is located in GUIBEVILLE (91630), in the department Essonne.
The tax return of RECMA 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).
RECMA operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.