SIREN : 507381317
RECONSTRUIRE - P.B. is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75003), this company of category PME shows in 2025 a revenue of 221 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221 325 € | 296 936 € | 251 292 € | 396 804 € | 338 613 € | 113 633 € | 83 174 € | 86 268 € | 135 264 € |
| Net income | 69 154 € | 131 574 € | 88 756 € | 205 812 € | 133 638 € | 6 544 € | 23 780 € | 14 792 € | 36 330 € |
| EBITDA | 88 294 € | 172 031 € | 114 578 € | 271 289 € | 179 625 € | 7 973 € | 13 282 € | 18 459 € | 45 013 € |
| Net margin | 31.2% | 44.3% | 35.3% | 51.9% | 39.5% | 5.8% | 28.6% | 17.1% | 26.9% |
In 2025, RECONSTRUIRE - P.B. achieves revenue of 221 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Significant drop of -25% vs 2024. After deducting consumption (0 €), gross margin stands at 221 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 39.9% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -49%, reducing margin by 18.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
221 325 €
221 325 €
88 294 €
86 539 €
69 154 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
68.421%
32.038%
0.0
2.2%
In 2025, the debt ratio of RECONSTRUIRE - P.B. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of RECONSTRUIRE - P.B. (68.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of RECONSTRUIRE - P.B. (0.00) 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 314.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.891
0.0
In 2025, the liquidity ratio of RECONSTRUIRE - P.B. (314.89) 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 2025, the interest coverage of RECONSTRUIRE - P.B. (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-695%), freeing up cash.
-24 815 €
0 j
10 j
0 j
-40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 48 809€ to 163 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 RECONSTRUIRE - P.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RECONSTRUIRE - P.B. in 2025 is 221 k€.
Yes, RECONSTRUIRE - P.B. generated a net profit of 69 k€ in 2025.
The headquarters of RECONSTRUIRE - P.B. is located in PARIS (75003), in the department Paris.
The tax return of RECONSTRUIRE - P.B. 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).
RECONSTRUIRE - P.B. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.