SIREN : 789338399
RHONE VALLEE BATIMENT is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in LE POUZIN (07250), this company of category PME shows in 2023 a revenue of 4.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 481 777 € | 4 060 478 € | 2 749 311 € | 2 285 162 € |
| Net income | 404 929 € | 402 554 € | 310 230 € | 214 642 € | 145 369 € | 124 366 € |
| EBITDA | N/C | N/C | 413 785 € | 326 684 € | 258 895 € | 184 380 € |
| Net margin | N/C | N/C | 6.9% | 5.3% | 5.3% | 5.4% |
In 2025, RHONE VALLEE BATIMENT generates positive net income of 405 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 124 k€ -> 405 k€.
404 929 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 28%. The balance between equity and debt is satisfactory.
14.687%
28.208%
7.4%
In 2025, the debt ratio of RHONE VALLEE BATIMENT (14.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RHONE VALLEE BATIMENT (28.2%) 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 2023, the repayment capacity of RHONE VALLEE BATIMENT (0.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.491
In 2025, the liquidity ratio of RHONE VALLEE BATIMENT (264.49) 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 2023, the interest coverage of RHONE VALLEE BATIMENT (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of RHONE VALLEE BATIMENT is estimated at 1 005 148 € (range 340 751€ - 3 241 338€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RHONE VALLEE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RHONE VALLEE BATIMENT in 2023 is 4.5 M€.
Yes, RHONE VALLEE BATIMENT generated a net profit of 405 k€ in 2025.
The headquarters of RHONE VALLEE BATIMENT is located in LE POUZIN (07250), in the department Ardeche.
The tax return of RHONE VALLEE 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).
RHONE VALLEE 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.