SIREN : 517581369
R.S. INGENIERIE is a French company founded 16 years ago, specialized in the sector Activité des économistes de la construction. Based in MEZE (34140), this company of category PME shows in 2019 a revenue of 419 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 418 714 € | 229 239 € | 188 953 € | 222 600 € |
| Net income | 13 557 € | 772 € | 3 898 € | 11 286 € |
| EBITDA | 74 830 € | -4 625 € | 5 750 € | 9 641 € |
| Net margin | 3.2% | 0.3% | 2.1% | 5.1% |
In 2019, R.S. INGENIERIE achieves revenue of 419 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2018, growth of +83% (229 k€ -> 419 k€). After deducting consumption (0 €), gross margin stands at 419 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
418 714 €
418 714 €
74 830 €
19 397 €
13 557 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.208%
17.657%
16.476%
0.451
53.3%
In 2019, the debt ratio of R.S. INGENIERIE (63.21) 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 2019, the financial autonomy of R.S. INGENIERIE (17.7%) 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 2019, the repayment capacity of R.S. INGENIERIE (0.45) 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 157.94. 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.
157.936
2.92
In 2019, the liquidity ratio of R.S. INGENIERIE (157.94) 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 2019, the interest coverage of R.S. INGENIERIE (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 62 k€ to permanently finance. Over 2016-2019, WCR increased by +344%, requiring additional financing.
61 898 €
151 j
59 j
0 j
53 j
Based on 98 transactions of similar company sales
(all years),
the value of R.S. INGENIERIE is estimated at
188 433 €
(range 49 939€ - 311 881€).
With an EBITDA of 74 830€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 R.S. INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of R.S. INGENIERIE in 2019 is 419 k€.
Yes, R.S. INGENIERIE generated a net profit of 14 k€ in 2019.
The headquarters of R.S. INGENIERIE is located in MEZE (34140), in the department Herault.
The tax return of R.S. INGENIERIE 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).
R.S. INGENIERIE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.