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REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C : revenue, balance sheet and financial ratios

REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C is a French company founded 27 years ago, specialized in the sector Construction de maisons individuelles. Based in PIERRY (51530), this company of category PME shows in 2024 a revenue of 3.6 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

Financial history - REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C (SIREN 420364739)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 633 793 € N/C N/C N/C N/C N/C N/C N/C N/C
Net income 1 071 527 € 616 646 € 1 012 375 € 633 970 € 307 947 € 737 423 € 396 641 € 3 733 € 31 568 €
EBITDA 1 487 027 € N/C N/C N/C N/C N/C N/C N/C N/C
Net margin 29.5% N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C achieves revenue of 3.6 M€. After deducting consumption (371 k€), gross margin stands at 3.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 40.9% 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 1.1 M€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 633 793 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 262 934 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 487 027 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 392 941 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 071 527 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

40.9%

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Assets

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Liabilities

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Solvency and debt ratios

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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.226%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

32.061%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.5%

Solvency indicators evolution
REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Excellent

In 2024, the debt ratio of REHABILITATION CAVES ET C... (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.

Financial autonomy
63.23% 2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excellent

In 2024, the financial autonomy of REHABILITATION CAVES ET C... (63.2%) 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.

Repayment capacity
0.0 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent

In 2024, the repayment capacity of REHABILITATION CAVES ET C... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

240.196

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C

Sector positioning

Liquidity ratio
240.2 2024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Good -12 pts over 3 years

In 2024, the liquidity ratio of REHABILITATION CAVES ET C... (240.20) 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.

Interest coverage
0.0x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Average

In 2024, the interest coverage of REHABILITATION CAVES ET C... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 99 days of revenue, i.e. 997 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

997 404 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

158 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

69 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

99 j

WCR and payment terms evolution
REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C

Positioning of REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C is estimated at 3 364 434 € (range 1 286 024€ - 5 937 189€). With an EBITDA of 1 487 027€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
1286k€ 3364k€ 5937k€
3 364 434 € Range: 1 286 024€ - 5 937 189€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 487 027 € × 3.6x
Estimation 5 425 026 €
2 044 410€ - 7 502 832€
Revenue Multiple 30%
3 633 793 € × 0.11x
Estimation 399 849 €
278 266€ - 1 567 736€
Net Income Multiple 20%
1 071 527 € × 2.5x
Estimation 2 659 835 €
901 700€ - 8 577 262€
How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C

What is the revenue of REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C ?

The revenue of REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C in 2024 is 3.6 M€.

Is REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C profitable?

Yes, REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C ?

The headquarters of REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C is located in PIERRY (51530), in the department Marne.

Where to find the tax return of REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C ?

The tax return of REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C 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).

In which sector does REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C operate?

REHABILITATION CAVES ET CELLIERS CHAMPENOIS R3C operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.