SIREN : 378476808
RECTIF SERVICE is a French company founded 36 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2024 a revenue of 599 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 599 199 € | 523 797 € | 477 399 € | 447 261 € | 402 564 € | 469 231 € | 430 997 € | 417 379 € |
| Net income | 70 252 € | 56 630 € | 57 157 € | 56 047 € | 25 233 € | 34 942 € | 19 448 € | 27 429 € |
| EBITDA | 112 955 € | 95 335 € | 77 552 € | 61 333 € | 31 060 € | 42 215 € | 25 455 € | 37 885 € |
| Net margin | 11.7% | 10.8% | 12.0% | 12.5% | 6.3% | 7.4% | 4.5% | 6.6% |
In 2024, RECTIF SERVICE achieves revenue of 599 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +14% (524 k€ -> 599 k€). After deducting consumption (29 k€), gross margin stands at 570 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 18.9% of 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 70 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
599 199 €
569 843 €
112 955 €
97 201 €
70 252 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.135%
51.599%
14.353%
0.95
33.4%
In 2024, the debt ratio of RECTIF SERVICE (41.13) 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 RECTIF SERVICE (51.6%) 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 2024, the repayment capacity of RECTIF SERVICE (0.95) 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 285.67. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
285.665
1.506
In 2024, the liquidity ratio of RECTIF SERVICE (285.67) 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 RECTIF SERVICE (1.5x) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 103 k€ to permanently finance. Over 2017-2024, WCR increased by +119%, requiring additional financing.
102 739 €
86 j
68 j
0 j
62 j
Based on 104 transactions of similar company sales (all years), the value of RECTIF SERVICE is estimated at 124 546 € (range 77 814€ - 377 697€). With an EBITDA of 112 955€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 RECTIF SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of RECTIF SERVICE in 2024 is 599 k€.
Yes, RECTIF SERVICE generated a net profit of 70 k€ in 2024.
The headquarters of RECTIF SERVICE is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of RECTIF SERVICE 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).
RECTIF SERVICE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.