SIREN : 808516454
RENO-BAT is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ALLEINS (13980), this company of category PME shows in 2025 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 563 € | 123 822 € | 123 847 € | 185 572 € | 150 803 € | 138 504 € | 130 580 € | 155 635 € | 138 506 € | 82 284 € |
| Net income | -49 € | 16 867 € | 311 € | 15 876 € | 21 662 € | 7 074 € | 26 657 € | 38 347 € | 22 870 € | 31 075 € |
| EBITDA | 305 € | 19 867 € | 370 € | 18 741 € | 25 732 € | 9 159 € | 28 356 € | 40 732 € | 24 152 € | 32 520 € |
| Net margin | -0.1% | 13.6% | 0.3% | 8.6% | 14.4% | 5.1% | 20.4% | 24.6% | 16.5% | 37.8% |
In 2025, RENO-BAT achieves revenue of 93 k€. Revenue is growing positively over 10 years (CAGR: +1.3%). Significant drop of -25% vs 2024. After deducting consumption (24 k€), gross margin stands at 69 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -98%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -49 € (-0.1% of revenue), which will impact equity.
92 563 €
68 967 €
305 €
287 €
-49 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
83.91%
26.636%
-0.053%
-53.959
In 2025, the debt ratio of RENO-BAT (83.91) 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.
In 2025, the financial autonomy of RENO-BAT (26.6%) 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 2025, the repayment capacity of RENO-BAT (-53.96) 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 196.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.056
0.0
In 2025, the liquidity ratio of RENO-BAT (196.06) 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 2025, the interest coverage of RENO-BAT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 49 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
49 €
5 j
9 j
6 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 493€ to 16 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 RENO-BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of RENO-BAT in 2025 is 93 k€.
RENO-BAT recorded a net loss in 2025.
The headquarters of RENO-BAT is located in ALLEINS (13980), in the department Bouches-du-Rhone.
The tax return of RENO-BAT 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).
RENO-BAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.