SIREN : 819175381
REHA BATIMENT is a French company founded 10 years ago, specialized in the sector Travaux de charpente. Based in PREUX-AU-BOIS (59288), this company of category PME has financial data available below. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, REHA BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
33.122%
8.141%
73.0%
In 2017, the debt ratio of REHA BATIMENT (33.12) 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 2017, the financial autonomy of REHA BATIMENT (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.865
In 2017, the liquidity ratio of REHA BATIMENT (120.86) 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. Average customer payment term: 532 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. The gap of 228 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
532 j
304 j
0 j
Compare REHA BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of REHA BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of REHA BATIMENT is located in PREUX-AU-BOIS (59288), in the department Nord.
The tax return of REHA BATIMENT 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 BATIMENT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.