SIREN : 509312534
RS MAITRISE D'OEUVRE is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in ARCEY (25750), this company of category PME shows in 2023 a revenue of 543 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 542 686 € | 728 113 € | 812 442 € | 761 459 € | 899 383 € | 781 170 € |
| Net income | -153 026 € | -60 337 € | 68 570 € | 13 445 € | 69 775 € | 89 072 € |
| EBITDA | -183 495 € | -74 264 € | 66 458 € | 47 115 € | 172 635 € | 154 387 € |
| Net margin | -28.2% | -8.3% | 8.4% | 1.8% | 7.8% | 11.4% |
In 2023, RS MAITRISE D'OEUVRE achieves revenue of 543 k€. Revenue is declining over the period 2017-2023 (CAGR: -5.9%). Significant drop of -25% vs 2022. After deducting consumption (2 k€), gross margin stands at 540 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 -183 k€, representing -33.8% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -147%, reducing margin by 23.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -153 k€ (-28.2% of revenue), which will impact equity.
542 686 €
540 456 €
-183 495 €
-175 048 €
-153 026 €
-33.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory.
0.28%
34.212%
-36.718%
0.0
12.7%
In 2023, the debt ratio of RS MAITRISE D'OEUVRE (0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of RS MAITRISE D'OEUVRE (34.2%) 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 RS MAITRISE D'OEUVRE (0.00) 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 173.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.738
-0.729
In 2023, the liquidity ratio of RS MAITRISE D'OEUVRE (173.74) 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 2023, the interest coverage of RS MAITRISE D'OEUVRE (-0.7x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 75 k€ to permanently finance.
74 907 €
42 j
50 j
70 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 95 775€ to 148 092€ 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 RS MAITRISE D'OEUVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of RS MAITRISE D'OEUVRE in 2023 is 543 k€.
RS MAITRISE D'OEUVRE recorded a net loss in 2023.
The headquarters of RS MAITRISE D'OEUVRE is located in ARCEY (25750), in the department Doubs.
The tax return of RS MAITRISE D'OEUVRE 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 MAITRISE D'OEUVRE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.