REHABILITATION CONCEPTION TRAVAUX NEUFS : revenue, balance sheet and financial ratios

REHABILITATION CONCEPTION TRAVAUX NEUFS is a French company founded 22 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHANTELOUP-EN-BRIE (77600), this company of category PME shows in 2022 a revenue of 1.0 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 CONCEPTION TRAVAUX NEUFS (SIREN 448902411)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 1 039 534 € N/C 506 504 € 10 000 € 366 741 € 353 311 €
Net income 156 573 € 94 009 € 10 879 € 104 672 € -11 272 € -9 107 € 37 308 €
EBITDA N/C 119 826 € N/C 131 930 € -9 472 € -10 462 € 29 652 €
Net margin N/C 9.0% N/C 20.7% -112.7% -2.5% 10.6%

Revenue and income statement

In 2023, REHABILITATION CONCEPTION TRAVAUX NEUFS generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 157 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

156 573 €

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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 29%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.422%

Financial autonomy (2023) ?
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

38.76%

Asset age ratio (2023) ?
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

75.6%

Solvency indicators evolution
REHABILITATION CONCEPTION TRAVAUX NEUFS

Sector positioning

Debt ratio
29.42 2023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average -7 pts over 3 years

In 2023, the debt ratio of REHABILITATION CONCEPTION... (29.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.76% 2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Good +11 pts over 3 years

In 2023, the financial autonomy of REHABILITATION CONCEPTION... (38.8%) 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.

Repayment capacity
0.34 years 2022
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of REHABILITATION CONCEPTION... (0.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

170.732

Liquidity indicators evolution
REHABILITATION CONCEPTION TRAVAUX NEUFS

Sector positioning

Liquidity ratio
170.73 2023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Average +11 pts over 3 years

In 2023, the liquidity ratio of REHABILITATION CONCEPTION... (170.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.44x 2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Good

In 2022, the interest coverage of REHABILITATION CONCEPTION... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
REHABILITATION CONCEPTION TRAVAUX NEUFS

Positioning of REHABILITATION CONCEPTION TRAVAUX NEUFS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of REHABILITATION CONCEPTION TRAVAUX NEUFS is estimated at 388 658 € (range 131 757€ - 1 253 321€). 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 2023
113 transactions
131k€ 388k€ 1253k€
388 658 € Range: 131 757€ - 1 253 321€
NAF 5 all-time

Valuation method used

Net Income Multiple
156 573 € × 2.5x = 388 659 €
Range: 131 758€ - 1 253 321€

Only this financial indicator is available for this company.

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 d'autres bâtiments)

Compare REHABILITATION CONCEPTION TRAVAUX NEUFS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about REHABILITATION CONCEPTION TRAVAUX NEUFS

What is the revenue of REHABILITATION CONCEPTION TRAVAUX NEUFS ?

The revenue of REHABILITATION CONCEPTION TRAVAUX NEUFS in 2022 is 1.0 M€.

Is REHABILITATION CONCEPTION TRAVAUX NEUFS profitable?

Yes, REHABILITATION CONCEPTION TRAVAUX NEUFS generated a net profit of 157 k€ in 2023.

Where is the headquarters of REHABILITATION CONCEPTION TRAVAUX NEUFS ?

The headquarters of REHABILITATION CONCEPTION TRAVAUX NEUFS is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.

Where to find the tax return of REHABILITATION CONCEPTION TRAVAUX NEUFS ?

The tax return of REHABILITATION CONCEPTION TRAVAUX NEUFS 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 CONCEPTION TRAVAUX NEUFS operate?

REHABILITATION CONCEPTION TRAVAUX NEUFS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.