SIREN : 818763088
RJO BATIMENT is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in HAUDIOMONT (55160), this company of category PME shows in 2024 a revenue of 780 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 779 975 € | 801 050 € | N/C | 979 245 € | 1 068 746 € | 959 726 € | 417 078 € | 275 092 € |
| Net income | 12 092 € | 75 378 € | -12 661 € | 31 372 € | 89 508 € | 138 589 € | 43 978 € | 22 302 € |
| EBITDA | 46 910 € | 96 365 € | N/C | 82 218 € | 135 129 € | 165 671 € | 53 295 € | 23 213 € |
| Net margin | 1.6% | 9.4% | N/C | 3.2% | 8.4% | 14.4% | 10.5% | 8.1% |
In 2024, RJO BATIMENT achieves revenue of 780 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Slight decline of -3% vs 2023. After deducting consumption (314 k€), gross margin stands at 466 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -51%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
779 975 €
466 343 €
46 910 €
14 165 €
12 092 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.75%
50.526%
5.477%
0.634
16.4%
In 2024, the debt ratio of RJO BATIMENT (13.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RJO BATIMENT (50.5%) 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.
In 2024, the repayment capacity of RJO BATIMENT (0.63) 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 208.74. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
208.741
1.113
In 2024, the liquidity ratio of RJO BATIMENT (208.74) 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 2024, the interest coverage of RJO BATIMENT (1.1x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
21 348 €
23 j
22 j
29 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 500€ to 165 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 RJO BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of RJO BATIMENT in 2024 is 780 k€.
Yes, RJO BATIMENT generated a net profit of 12 k€ in 2024.
The headquarters of RJO BATIMENT is located in HAUDIOMONT (55160), in the department Meuse.
The tax return of RJO 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).
RJO BATIMENT 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.