SIREN : 831347356
RETICA FRANCE is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in CRETEIL (94000), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 716 699 € | 1 954 613 € | 1 500 954 € | N/C | N/C |
| Net income | 11 279 € | 6 940 € | 33 914 € | 35 786 € | 10 933 € |
| EBITDA | 24 237 € | 12 062 € | 31 303 € | N/C | N/C |
| Net margin | 0.7% | 0.4% | 2.3% | N/C | N/C |
In 2022, RETICA FRANCE achieves revenue of 1.7 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Significant drop of -12% vs 2021. After deducting consumption (7 k€), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 716 699 €
1 709 844 €
24 237 €
22 345 €
11 279 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
235.697%
16.224%
0.772%
18.463
31.9%
In 2022, the debt ratio of RETICA FRANCE (235.70) 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 2022, the financial autonomy of RETICA FRANCE (16.2%) 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 2022, the repayment capacity of RETICA FRANCE (18.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.44. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
211.445
15.926
In 2022, the liquidity ratio of RETICA FRANCE (211.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of RETICA FRANCE (15.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 102 days of revenue, i.e. 488 k€ to permanently finance.
487 680 €
104 j
70 j
0 j
102 j
Based on 50 transactions of similar company sales
in 2022,
the value of RETICA FRANCE is estimated at
164 165 €
(range 51 573€ - 266 116€).
With an EBITDA of 24 237€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 RETICA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of RETICA FRANCE in 2022 is 1.7 M€.
Yes, RETICA FRANCE generated a net profit of 11 k€ in 2022.
The headquarters of RETICA FRANCE is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of RETICA FRANCE 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).
RETICA FRANCE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.