Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: REZE (44400), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESEAU FRANCAIS DU BATIMENT : revenue, balance sheet and financial ratios
RESEAU FRANCAIS DU BATIMENT is a French company
founded 5 years ago,
specialized in the sector Construction de maisons individuelles.
Based in REZE (44400),
this company of category PME
shows in 2024 a net income positive of 127 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESEAU FRANCAIS DU BATIMENT (SIREN 884825662)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
126 768 €
202 297 €
79 913 €
361 505 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RESEAU FRANCAIS DU BATIMENT generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 362 k€ -> 127 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 768 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.299%
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
39.95%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RESEAU FRANCAIS DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.0
15.709
25.632
12.299
Financial autonomy
50.727
45.98
31.781
39.95
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
12.32024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average
In 2024, the debt ratio of RESEAU FRANCAIS DU BATIMENT (12.30) 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
39.95%2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Good-10 pts over 3 years
In 2024, the financial autonomy of RESEAU FRANCAIS DU BATIMENT (40.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.46. 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
160.463
Liquidity indicators evolution RESEAU FRANCAIS DU BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
175.99
177.552
138.392
160.463
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
160.462024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Average-12 pts over 3 years
In 2024, the liquidity ratio of RESEAU FRANCAIS DU BATIMENT (160.46) 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 RESEAU FRANCAIS DU BATIMENT in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of RESEAU FRANCAIS DU BATIMENT is estimated at
314 674 €
(range 106 676€ - 1 014 740€).
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.
Estimated enterprise value2024
113 transactions
106k€314k€1014k€
314 674 €Range: 106 676€ - 1 014 740€
NAF 5 all-time
Valuation method used
Net Income Multiple
126 768 €
×
2.5x
=314 674 €
Range: 106 676€ - 1 014 741€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 de maisons individuelles)
Compare RESEAU FRANCAIS DU BATIMENT with other companies in the same sector:
Frequently asked questions about RESEAU FRANCAIS DU BATIMENT
What is the revenue of RESEAU FRANCAIS DU BATIMENT ?
The revenue of RESEAU FRANCAIS DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is RESEAU FRANCAIS DU BATIMENT profitable?
Yes, RESEAU FRANCAIS DU BATIMENT generated a net profit of 127 k€ in 2024.
Where is the headquarters of RESEAU FRANCAIS DU BATIMENT ?
The headquarters of RESEAU FRANCAIS DU BATIMENT is located in REZE (44400), in the department Loire-Atlantique.
Where to find the tax return of RESEAU FRANCAIS DU BATIMENT ?
The tax return of RESEAU FRANCAIS DU BATIMENT 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 RESEAU FRANCAIS DU BATIMENT operate?
RESEAU FRANCAIS DU BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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