SIREN : 449565720
REHA ASSAINISSEMENT is a French company founded 22 years ago, specialized in the sector Construction de réseaux pour fluides. Based in FONDETTES (37230), this company of category PME shows in 2020 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 537 245 € | 3 052 328 € | 3 163 504 € | 2 758 444 € | 2 663 755 € |
| Net income | -61 331 € | -12 767 € | 22 762 € | -135 770 € | 150 106 € | 267 911 € | 390 791 € | 237 562 € | -1 162 741 € |
| EBITDA | N/C | N/C | N/C | N/C | 69 251 € | 293 961 € | 759 786 € | 525 242 € | -609 919 € |
| Net margin | N/C | N/C | N/C | N/C | 5.9% | 8.8% | 12.4% | 8.6% | -43.7% |
In 2024, REHA ASSAINISSEMENT records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 331 €
The debt ratio (= Financial debt / Equity x 100) stands at 1840%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1839.976%
0.411%
41.3%
In 2024, the debt ratio of REHA ASSAINISSEMENT (1839.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of REHA ASSAINISSEMENT (0.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.092
In 2024, the liquidity ratio of REHA ASSAINISSEMENT (77.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare REHA ASSAINISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of REHA ASSAINISSEMENT in 2020 is 2.5 M€.
REHA ASSAINISSEMENT recorded a net loss in 2024.
The headquarters of REHA ASSAINISSEMENT is located in FONDETTES (37230), in the department Indre-et-Loire.
The tax return of REHA ASSAINISSEMENT 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).
REHA ASSAINISSEMENT operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.