Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN : revenue, balance sheet and financial ratios

REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN is a French company founded 2 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2024 a net income positive of 15 k€. 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 SOUTENEMENT TERRASSEMENT PARISIEN (SIREN 928067917)
Indicator 2024
Revenue N/C
Net income 14 649 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

14 649 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 431%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

430.634%

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

8.032%

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

93.6%

Solvency indicators evolution
REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN

Sector positioning

Debt ratio
430.63 2024
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Watch

In 2024, the debt ratio of REHABILITATION SOUTENEMEN... (430.63) 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.

Financial autonomy
8.03% 2024
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average

In 2024, the financial autonomy of REHABILITATION SOUTENEMEN... (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.15. 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

171.153

Liquidity indicators evolution
REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN

Sector positioning

Liquidity ratio
171.15 2024
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Average

In 2024, the liquidity ratio of REHABILITATION SOUTENEMEN... (171.15) 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.

Positioning of REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 37 728€ to 124 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
37k€ 68k€ 124k€
68 527 € Range: 37 728€ - 124 907€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN

What is the revenue of REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN ?

The revenue of REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN is not publicly disclosed (confidential accounts filed with INPI).

Is REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN profitable?

Yes, REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN generated a net profit of 15 k€ in 2024.

Where is the headquarters of REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN ?

The headquarters of REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.

Where to find the tax return of REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN ?

The tax return of REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN 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 SOUTENEMENT TERRASSEMENT PARISIEN operate?

REHABILITATION SOUTENEMENT TERRASSEMENT PARISIEN operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.