SIREN : 810645291
SASU RS is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CALLIAN (83440), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 374 557 € | 839 467 € | 1 131 088 € | 457 557 € | 232 296 € | 168 445 € | 296 094 € |
| Net income | 37 299 € | 67 747 € | 68 286 € | 42 018 € | 26 817 € | 19 442 € | 32 704 € |
| EBITDA | 52 773 € | 91 518 € | 94 436 € | 55 970 € | 34 383 € | 24 402 € | 31 314 € |
| Net margin | 2.7% | 8.1% | 6.0% | 9.2% | 11.5% | 11.5% | 11.0% |
In 2023, SASU RS achieves revenue of 1.4 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2022, growth of +64% (839 k€ -> 1.4 M€). After deducting consumption (698 k€), gross margin stands at 677 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (+64%), EBITDA varies by -42%, reducing margin by 7.1 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 37 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 374 557 €
676 946 €
52 773 €
47 593 €
37 299 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.66%
42.598%
3.098%
3.313
31.6%
In 2023, the debt ratio of SASU RS (59.66) 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 SASU RS (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SASU RS (3.31) 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 262.09. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
262.089
6.532
In 2023, the liquidity ratio of SASU RS (262.09) 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 2023, the interest coverage of SASU RS (6.5x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 168 days of revenue, i.e. 642 k€ to permanently finance. Over 2017-2023, WCR increased by +1320%, requiring additional financing.
641 822 €
44 j
47 j
93 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 51 427€ to 244 977€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SASU RS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SASU RS in 2023 is 1.4 M€.
Yes, SASU RS generated a net profit of 37 k€ in 2023.
The headquarters of SASU RS is located in CALLIAN (83440), in the department Var.
The tax return of SASU RS 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).
SASU RS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.