REYNALD BIENAIME : revenue, balance sheet and financial ratios

REYNALD BIENAIME is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE THIL-RIBERPRE (76440), this company of category PME shows in 2021 a revenue of 394 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REYNALD BIENAIME (SIREN 514244946)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 394 346 € 352 031 € 453 914 € 421 784 € 354 140 € 299 448 €
Net income -1 874 € 16 878 € -9 827 € 26 536 € 18 527 € 25 040 € 3 938 €
EBITDA N/C 22 078 € -17 348 € 40 787 € 38 824 € 48 546 € 28 451 €
Net margin N/C 4.3% -2.8% 5.8% 4.4% 7.1% 1.3%

Revenue and income statement

In 2022, REYNALD BIENAIME records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 874 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.678%

Financial autonomy (2022) ?
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

47.123%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.6%

Solvency indicators evolution
REYNALD BIENAIME

Sector positioning

Debt ratio
40.68 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Average +25 pts over 3 years

In 2022, the debt ratio of REYNALD BIENAIME (40.68) 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
47.12% 2022
2020
2021
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Good -10 pts over 3 years

In 2022, the financial autonomy of REYNALD BIENAIME (47.1%) 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
2.47 years 2021
2020
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Average +47 pts over 2 years

In 2021, the repayment capacity of REYNALD BIENAIME (2.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

229.278

Liquidity indicators evolution
REYNALD BIENAIME

Sector positioning

Liquidity ratio
229.28 2022
2020
2021
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Good -16 pts over 3 years

In 2022, the liquidity ratio of REYNALD BIENAIME (229.28) 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.

Interest coverage
1.86x 2021
2020
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.67x
Good +40 pts over 2 years

In 2021, the interest coverage of REYNALD BIENAIME (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 599 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 536 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

599 j

Supplier credit (2022) ?
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

63 j

Inventory turnover (2022) ?
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
REYNALD BIENAIME

Positioning of REYNALD BIENAIME in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare REYNALD BIENAIME with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about REYNALD BIENAIME

What is the revenue of REYNALD BIENAIME ?

The revenue of REYNALD BIENAIME in 2021 is 394 k€.

Is REYNALD BIENAIME profitable?

REYNALD BIENAIME recorded a net loss in 2022.

Where is the headquarters of REYNALD BIENAIME ?

The headquarters of REYNALD BIENAIME is located in LE THIL-RIBERPRE (76440), in the department Seine-Maritime.

Where to find the tax return of REYNALD BIENAIME ?

The tax return of REYNALD BIENAIME 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 REYNALD BIENAIME operate?

REYNALD BIENAIME operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.