SIREN : 904131067
RUDRA BTP is a French company founded 4 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 387 019 € | 110 814 € |
| Net income | 4 388 € | 6 799 € |
| EBITDA | 6 691 € | 8 059 € |
| Net margin | 1.1% | 6.1% |
In 2023, RUDRA BTP achieves revenue of 387 k€. Vs 2022, growth of +249% (111 k€ -> 387 k€). After deducting consumption (119 €), gross margin stands at 387 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 7 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (+249%), EBITDA varies by -17%, reducing margin by 5.5 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 4 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
387 019 €
386 900 €
6 691 €
6 318 €
4 388 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.394%
6.027%
1.23%
0.0
72.2%
In 2023, the debt ratio of RUDRA BTP (25.39) 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 2023, the financial autonomy of RUDRA BTP (6.0%) 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 RUDRA BTP (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 128.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.246
0.0
In 2023, the liquidity ratio of RUDRA BTP (128.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of RUDRA BTP (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 8 days of revenue, i.e. 9 k€ to permanently finance.
8 882 €
19 j
27 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 12 473€ to 43 546€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 RUDRA BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of RUDRA BTP in 2023 is 387 k€.
Yes, RUDRA BTP generated a net profit of 4 k€ in 2023.
The headquarters of RUDRA BTP is located in PARIS (75015), in the department Paris.
The tax return of RUDRA BTP 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).
RUDRA BTP operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.