SIREN : 419626056
SAS RINEAU is a French company founded 27 years ago, specialized in the sector Travaux de plâtrerie. Based in ROCHESERVIERE (85620), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 461 266 € | 1 251 991 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 30 623 € | 1 304 € | 28 887 € | 73 694 € | 36 161 € | 40 024 € | 85 132 € | -47 425 € | 7 339 € |
| EBITDA | 53 360 € | -35 903 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.1% | 0.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS RINEAU achieves revenue of 1.5 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2023, growth of +17% (1.3 M€ -> 1.5 M€). After deducting consumption (397 k€), gross margin stands at 1.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 461 266 €
1 064 350 €
53 360 €
-10 608 €
30 623 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.834%
60.149%
4.037%
1.218
15.8%
In 2024, the debt ratio of SAS RINEAU (16.83) 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 SAS RINEAU (60.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS RINEAU (1.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.19. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
210.188
5.275
In 2024, the liquidity ratio of SAS RINEAU (210.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS RINEAU (5.3x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 96 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 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 168 days of revenue, i.e. 681 k€ to permanently finance.
680 555 €
136 j
40 j
68 j
168 j
Based on 65 transactions of similar company sales
in 2024,
the value of SAS RINEAU is estimated at
125 145 €
(range 66 127€ - 185 372€).
With an EBITDA of 53 360€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 SAS RINEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SAS RINEAU in 2024 is 1.5 M€.
Yes, SAS RINEAU generated a net profit of 31 k€ in 2024.
The headquarters of SAS RINEAU is located in ROCHESERVIERE (85620), in the department Vendee.
The tax return of SAS RINEAU 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).
SAS RINEAU operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.