SIREN : 510753650
REHADOM is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2019 a revenue of 4.2 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 4 218 729 € | 3 559 796 € | 4 148 846 € | 1 674 974 € |
| Net income | 530 838 € | 449 232 € | 780 385 € | 255 854 € |
| EBITDA | 674 210 € | 593 735 € | 1 050 554 € | 313 267 € |
| Net margin | 12.6% | 12.6% | 18.8% | 15.3% |
In 2019, REHADOM achieves revenue of 4.2 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Vs 2018, growth of +19% (3.6 M€ -> 4.2 M€). After deducting consumption (743 k€), gross margin stands at 3.5 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 674 k€, representing 16.0% 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 531 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
4 218 729 €
3 476 169 €
674 210 €
676 133 €
530 838 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.481%
14.179%
12.076%
0.335
44.4%
In 2019, the debt ratio of REHADOM (24.48) 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 2019, the financial autonomy of REHADOM (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of REHADOM (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
132.376
0.379
In 2019, the liquidity ratio of REHADOM (132.38) 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.
In 2019, the interest coverage of REHADOM (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 264 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 186 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2019, WCR increased by +280%, requiring additional financing.
2 183 530 €
264 j
140 j
34 j
186 j
Based on 113 transactions of similar company sales (all years), the value of REHADOM is estimated at 1 632 640 € (range 649 720€ - 3 096 741€). With an EBITDA of 674 210€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare REHADOM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of REHADOM in 2019 is 4.2 M€.
Yes, REHADOM generated a net profit of 531 k€ in 2019.
The headquarters of REHADOM is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of REHADOM 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).
REHADOM 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.