SIREN : 520176934
RP CONSTRUCTION is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ARBIN (73800), this company of category PME shows in 2025 a revenue of 6.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 601 033 € | 7 697 543 € | 6 791 422 € | 7 820 103 € | 7 891 055 € | 6 864 136 € | 6 993 665 € | 5 498 606 € | 5 010 182 € |
| Net income | 93 508 € | 92 595 € | 45 382 € | 115 844 € | 111 235 € | 89 468 € | 126 641 € | 55 012 € | 31 941 € |
| EBITDA | 122 503 € | 210 710 € | 95 513 € | 254 968 € | 313 650 € | 134 619 € | 229 650 € | 121 010 € | 132 196 € |
| Net margin | 1.4% | 1.2% | 0.7% | 1.5% | 1.4% | 1.3% | 1.8% | 1.0% | 0.6% |
In 2025, RP CONSTRUCTION achieves revenue of 6.6 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Significant drop of -14% vs 2024. After deducting consumption (2.1 M€), gross margin stands at 4.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
6 601 033 €
4 543 396 €
122 503 €
78 258 €
93 508 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.584%
33.344%
1.292%
4.474
29.9%
In 2025, the debt ratio of RP CONSTRUCTION (50.58) 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 RP CONSTRUCTION (33.3%) 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 2025, the repayment capacity of RP CONSTRUCTION (4.47) 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 163.47. 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 2.9x. Financial charges are adequately covered by operations.
163.474
2.948
In 2025, the liquidity ratio of RP CONSTRUCTION (163.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of RP CONSTRUCTION (3.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2025, WCR increased by +26%, requiring additional financing.
1 004 875 €
53 j
55 j
12 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 354 526€ to 1 101 058€ 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 RP CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of RP CONSTRUCTION in 2025 is 6.6 M€.
Yes, RP CONSTRUCTION generated a net profit of 94 k€ in 2025.
The headquarters of RP CONSTRUCTION is located in ARBIN (73800), in the department Savoie.
The tax return of RP CONSTRUCTION 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).
RP CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.