SIREN : 326432978
SADRIN RAPIN is a French company founded 43 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE MANS (72100), this company of category ETI shows in 2024 a revenue of 64.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64 752 008 € | 58 985 781 € | 63 601 959 € | 50 419 790 € | 38 440 921 € | 45 215 939 € | 41 857 888 € | 37 675 994 € |
| Net income | 1 158 857 € | 1 340 104 € | 785 968 € | 1 475 936 € | 715 744 € | 379 554 € | 711 419 € | 930 089 € |
| EBITDA | 2 209 505 € | 2 650 850 € | 1 886 105 € | 3 323 623 € | 1 706 531 € | 909 126 € | 1 236 339 € | 2 089 738 € |
| Net margin | 1.8% | 2.3% | 1.2% | 2.9% | 1.9% | 0.8% | 1.7% | 2.5% |
In 2024, SADRIN RAPIN achieves revenue of 64.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +10%. After deducting consumption (13.5 M€), gross margin stands at 51.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
64 752 008 €
51 237 822 €
2 209 505 €
1 447 636 €
1 158 857 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.212%
20.348%
2.984%
1.245
36.7%
In 2024, the debt ratio of SADRIN RAPIN (37.21) 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 2024, the financial autonomy of SADRIN RAPIN (20.4%) 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 SADRIN RAPIN (1.25) 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 148.96. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.961
1.421
In 2024, the liquidity ratio of SADRIN RAPIN (148.96) 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 SADRIN RAPIN (1.4x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2017-2024, WCR increased by +275%, requiring additional financing.
11 312 823 €
64 j
74 j
1 j
63 j
Based on 113 transactions of similar company sales (all years), the value of SADRIN RAPIN is estimated at 6 743 241 € (range 3 201 445€ - 15 810 154€). With an EBITDA of 2 209 505€, 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.
Ajustez les pondérations selon votre analyse
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 SADRIN RAPIN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SADRIN RAPIN in 2024 is 64.8 M€.
Yes, SADRIN RAPIN generated a net profit of 1.2 M€ in 2024.
The headquarters of SADRIN RAPIN is located in LE MANS (72100), in the department Sarthe.
The tax return of SADRIN RAPIN 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).
SADRIN RAPIN operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.