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SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER : revenue, balance sheet and financial ratios

SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER is a French company founded 65 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2016 a revenue of 4.7 M€. 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

Financial history - SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER (SIREN 946150786)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 4 685 226 €
Net income 819 597 € 893 895 € -777 211 € 576 597 € 366 189 € 351 492 €
EBITDA N/C N/C N/C N/C N/C 423 286 €
Net margin N/C N/C N/C N/C N/C 7.5%

Revenue and income statement

In 2024, SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER generates positive net income of 820 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 351 k€ -> 820 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

819 597 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.066%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.872%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.4%

Solvency indicators evolution
SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER

Sector positioning

Debt ratio
0.07 2024
2019
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Excellent -50 pts over 3 years

In 2024, the debt ratio of SOCIETE DE RECONSTRUCTION... (0.07) 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.

Financial autonomy
70.87% 2024
2019
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent +25 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE RECONSTRUCTION... (70.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

314.191

Liquidity indicators evolution
SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER

Sector positioning

Liquidity ratio
314.19 2024
2019
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good -9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE RECONSTRUCTION... (314.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER

Positioning of SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER is estimated at 1 057 738 € (range 697 155€ - 3 788 174€). 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.

Estimated enterprise value 2024
104 transactions
697k€ 1057k€ 3788k€
1 057 738 € Range: 697 155€ - 3 788 174€
NAF 5 all-time

Valuation method used

Net Income Multiple
819 597 € × 1.3x = 1 057 739 €
Range: 697 155€ - 3 788 175€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER

What is the revenue of SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER ?

The revenue of SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER in 2016 is 4.7 M€.

Is SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER profitable?

Yes, SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER generated a net profit of 820 k€ in 2024.

Where is the headquarters of SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER ?

The headquarters of SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER ?

The tax return of SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER 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).

In which sector does SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER operate?

SOCIETE DE RECONSTRUCTION ET DE SERVICES BITZER operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.