SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS is a French company founded 57 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LAMBALLE-ARMOR (22400), this company of category ETI shows in 2024 a revenue of 9.1 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 RHEGINEENNE DE TRAVAUX PUBLICS (SIREN 497280693)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 120 928 € 8 327 955 € 7 699 976 € 7 699 976 € 7 913 002 € 7 430 003 € 6 810 542 € 6 624 145 € 13 815 259 €
Net income 292 045 € 284 975 € 561 302 € 561 302 € 675 689 € 498 769 € 227 150 € 452 468 € 347 547 €
EBITDA 759 073 € 850 969 € 1 040 478 € 1 040 478 € 1 226 089 € 997 465 € 505 043 € 688 589 € 591 529 €
Net margin 3.2% 3.4% 7.3% 7.3% 8.5% 6.7% 3.3% 6.8% 2.5%

Revenue and income statement

In 2024, SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS achieves revenue of 9.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Vs 2023: +10%. After deducting consumption (2.1 M€), gross margin stands at 7.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 759 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 120 928 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 044 700 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

759 073 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

365 983 €

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

292 045 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.3%

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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 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 46%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

16.584%

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

46.322%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.154%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.525

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

32.7%

Solvency indicators evolution
SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
16.58 2024
2022
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Good +6 pts over 3 years

In 2024, the debt ratio of SOCIETE RHEGINEENNE DE TR... (16.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.32% 2024
2022
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Good

In 2024, the financial autonomy of SOCIETE RHEGINEENNE DE TR... (46.3%) 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.

Repayment capacity
0.53 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.64 years
Q3: 2.23 years
Good +6 pts over 3 years

In 2024, the repayment capacity of SOCIETE RHEGINEENNE DE TR... (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.90. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

207.9

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.347

Liquidity indicators evolution
SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
207.9 2024
2022
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Good +14 pts over 3 years

In 2024, the liquidity ratio of SOCIETE RHEGINEENNE DE TR... (207.90) 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.

Interest coverage
1.35x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.51x
Q3: 6.2x
Average +14 pts over 3 years

In 2024, the interest coverage of SOCIETE RHEGINEENNE DE TR... (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +270%, requiring additional financing.

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

1 099 528 €

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

62 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

45 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

5 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

43 j

WCR and payment terms evolution
SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS

Positioning of SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 205 298€ to 3 999 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
205k€ 647k€ 3999k€
647 440 € Range: 205 298€ - 3 999 734€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement spécialisés ou de grande masse)

Compare SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS

What is the revenue of SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS ?

The revenue of SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS in 2024 is 9.1 M€.

Is SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS profitable?

Yes, SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS generated a net profit of 292 k€ in 2024.

Where is the headquarters of SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS ?

The headquarters of SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.

Where to find the tax return of SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS ?

The tax return of SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS 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 RHEGINEENNE DE TRAVAUX PUBLICS operate?

SOCIETE RHEGINEENNE DE TRAVAUX PUBLICS operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.