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REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE : revenue, balance sheet and financial ratios

REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE is a French company founded 9 years ago, specialized in the sector Construction d'ouvrages d'art. Based in SCHERWILLER (67750), this company of category PME shows in 2023 a revenue of 5.9 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 - REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE (SIREN 828887018)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 5 920 111 € N/C N/C N/C N/C
Net income 651 468 € 1 060 390 € 581 096 € 349 649 € 303 432 € 474 204 € 202 097 €
EBITDA N/C N/C 850 372 € N/C N/C N/C N/C
Net margin N/C N/C 9.8% N/C N/C N/C N/C

Revenue and income statement

In 2025, REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE generates positive net income of 651 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 202 k€ -> 651 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

651 468 €

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Chart evolution

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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 21%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.304%

Financial autonomy (2025) ?
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

45.057%

Solvency indicators evolution
REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE

Sector positioning

Debt ratio
21.3 2025
2023
2024
2025
Q1: 3.16
Med: 16.95
Q3: 21.71
Average +47 pts over 3 years

In 2025, the debt ratio of REPARATION D'OUVRAGE ET C... (21.30) 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
45.06% 2025
2023
2024
2025
Q1: 40.56%
Med: 45.06%
Q3: 59.36%
Good -24 pts over 3 years

In 2025, the financial autonomy of REPARATION D'OUVRAGE ET C... (45.1%) 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
0.01 years 2023
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.23 years
Good

In 2023, the repayment capacity of REPARATION D'OUVRAGE ET C... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE

Positioning of REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE in its sector

Comparison with sector Construction d'ouvrages d'art

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE is estimated at 361 534 € (range 104 828€ - 1 479 950€). 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.

Estimated enterprise value 2025
76 tx
104k€ 361k€ 1479k€
361 534 € Range: 104 828€ - 1 479 950€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
651 468 € × 0.6x = 361 534 €
Range: 104 828€ - 1 479 950€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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'ouvrages d'art)

Compare REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'ouvrages d'art

Frequently asked questions about REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE

What is the revenue of REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE ?

The revenue of REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE in 2023 is 5.9 M€.

Is REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE profitable?

Yes, REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE generated a net profit of 651 k€ in 2025.

Where is the headquarters of REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE ?

The headquarters of REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE is located in SCHERWILLER (67750), in the department Bas-Rhin.

Where to find the tax return of REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE ?

The tax return of REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE 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 REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE operate?

REPARATION D'OUVRAGE ET CONSTRUCTION ALSACE operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.