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RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES : revenue, balance sheet and financial ratios

RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES is a French company founded 7 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in DAGNEUX (01120), this company of category PME shows in 2025 a net income positive of 49 k€. 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 - RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES (SIREN 850255639)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 49 446 € -63 384 € 59 050 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 59 k€ -> 49 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

49 446 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

53.631%

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

28.443%

Asset age ratio (2025) ?
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

55.1%

Solvency indicators evolution
RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES

Sector positioning

Debt ratio
53.63 2025
2023
2024
2025
Q1: 17.94
Med: 32.94
Q3: 88.65
Average +33 pts over 3 years

In 2025, the debt ratio of RHODANIENNE DE REPARATION... (53.63) 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
28.44% 2025
2023
2024
2025
Q1: 30.36%
Med: 41.02%
Q3: 51.99%
Watch -52 pts over 3 years

In 2025, the financial autonomy of RHODANIENNE DE REPARATION... (28.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

145.774

Liquidity indicators evolution
RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES

Sector positioning

Liquidity ratio
145.77 2025
2023
2024
2025
Q1: 163.49
Med: 301.46
Q3: 332.54
Watch -7 pts over 3 years

In 2025, the liquidity ratio of RHODANIENNE DE REPARATION... (145.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES is estimated at 27 440 € (range 7 956€ - 112 327€). 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
7k€ 27k€ 112k€
27 440 € Range: 7 956€ - 112 327€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
49 446 € × 0.6x = 27 440 €
Range: 7 956€ - 112 327€

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 de voies ferrées de surface et souterraines)

Compare RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES

What is the revenue of RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES ?

The revenue of RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES is not publicly disclosed (confidential accounts filed with INPI).

Is RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES profitable?

Yes, RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES generated a net profit of 49 k€ in 2025.

Where is the headquarters of RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES ?

The headquarters of RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES is located in DAGNEUX (01120), in the department Ain.

Where to find the tax return of RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES ?

The tax return of RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES 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 RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES operate?

RHODANIENNE DE REPARATION CONSTRUCTION D OUVRAGES operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.