SIREN : 449456722
REI JAIME BETON is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 612 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 612 416 € | 685 192 € | 523 166 € | 376 877 € | 313 425 € | 367 252 € | 323 010 € | 335 163 € | 294 225 € |
| Net income | -45 958 € | 80 965 € | 46 910 € | -39 581 € | 45 553 € | 23 602 € | -43 225 € | 108 300 € | 82 761 € |
| EBITDA | -49 106 € | 93 712 € | 49 830 € | -39 920 € | 51 634 € | 25 358 € | -38 155 € | 75 025 € | 70 999 € |
| Net margin | -7.5% | 11.8% | 9.0% | -10.5% | 14.5% | 6.4% | -13.4% | 32.3% | 28.1% |
In 2024, REI JAIME BETON achieves revenue of 612 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Significant drop of -11% vs 2023. After deducting consumption (3 k€), gross margin stands at 609 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -152%, reducing margin by 21.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-7.5% of revenue), which will impact equity.
612 416 €
608 924 €
-49 106 €
-49 258 €
-45 958 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 31%. The balance between equity and debt is satisfactory.
24.981%
31.379%
-7.476%
-0.423
In 2024, the debt ratio of REI JAIME BETON (24.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REI JAIME BETON (31.4%) 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 2024, the repayment capacity of REI JAIME BETON (-0.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.839
-2.214
In 2024, the liquidity ratio of REI JAIME BETON (143.84) 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 2024, the interest coverage of REI JAIME BETON (-2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 31 k€ to permanently finance.
30 976 €
34 j
5 j
0 j
18 j
Based on 71 transactions of similar company sales
in 2024,
the value of REI JAIME BETON is estimated at
138 824 €
(range 64 848€ - 226 383€).
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 REI JAIME BETON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of REI JAIME BETON in 2024 is 612 k€.
REI JAIME BETON recorded a net loss in 2024.
The headquarters of REI JAIME BETON is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of REI JAIME BETON 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).
REI JAIME BETON operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.