SIREN : 833748841
RS BATIMENT is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLENEUVE-LES-MAGUELONE (34750), this company of category PME shows in 2024 a revenue of 410 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 410 457 € | 1 448 052 € | 876 483 € | 561 794 € | 406 895 € | 408 459 € | 297 598 € |
| Net income | -57 677 € | 36 473 € | 12 662 € | 18 249 € | 27 247 € | 594 € | 1 963 € |
| EBITDA | 123 784 € | 102 992 € | 35 273 € | 98 180 € | 38 535 € | 1 984 € | 3 186 € |
| Net margin | -14.1% | 2.5% | 1.4% | 3.2% | 6.7% | 0.1% | 0.7% |
In 2024, RS BATIMENT achieves revenue of 410 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -72% vs 2023. After deducting consumption (20 k€), gross margin stands at 390 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 30.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -58 k€ (-14.1% of revenue), which will impact equity.
410 457 €
390 225 €
123 784 €
132 503 €
-57 677 €
30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 21%. The balance between equity and debt is satisfactory.
19.822%
21.166%
-16.173%
-0.046
52.3%
In 2024, the debt ratio of RS BATIMENT (19.82) 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 2024, the financial autonomy of RS BATIMENT (21.2%) 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 2024, the repayment capacity of RS BATIMENT (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.922
0.0
In 2024, the liquidity ratio of RS BATIMENT (127.92) 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 2024, the interest coverage of RS BATIMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 54 k€ to permanently finance.
54 008 €
90 j
17 j
65 j
47 j
Based on 113 transactions of similar company sales (all years), the value of RS BATIMENT is estimated at 299 182 € (range 118 150€ - 456 753€). With an EBITDA of 123 784€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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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 RS BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RS BATIMENT in 2024 is 410 k€.
RS BATIMENT recorded a net loss in 2024.
The headquarters of RS BATIMENT is located in VILLENEUVE-LES-MAGUELONE (34750), in the department Herault.
The tax return of RS 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).
RS 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.