SIREN : 349823393
SOTEBA RSR is a French company founded 37 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONTREUIL-JUIGNE (49460), this company of category GE shows in 2024 a revenue of 28.2 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 | 28 235 638 € | 23 804 916 € | 21 502 124 € | 18 372 521 € | 16 791 454 € | 16 098 647 € | 15 625 303 € | 16 813 745 € | 13 831 620 € |
| Net income | 3 551 570 € | 3 314 924 € | 2 376 541 € | 1 571 039 € | 1 570 189 € | 1 912 692 € | 933 881 € | 718 226 € | 882 106 € |
| EBITDA | 4 448 775 € | 3 399 339 € | 2 701 651 € | 1 553 112 € | 1 342 778 € | 1 512 788 € | 826 243 € | 802 961 € | 1 418 286 € |
| Net margin | 12.6% | 13.9% | 11.1% | 8.6% | 9.4% | 11.9% | 6.0% | 4.3% | 6.4% |
In 2024, SOTEBA RSR achieves revenue of 28.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +19% (23.8 M€ -> 28.2 M€). After deducting consumption (7.2 M€), gross margin stands at 21.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 15.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
28 235 638 €
20 989 966 €
4 448 775 €
3 815 325 €
3 551 570 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 42%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.317%
41.612%
14.653%
0.37
56.5%
In 2024, the debt ratio of SOTEBA RSR (19.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOTEBA RSR (41.6%) 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 2024, the repayment capacity of SOTEBA RSR (0.37) 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 212.03. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
212.026
0.215
In 2024, the liquidity ratio of SOTEBA RSR (212.03) 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 SOTEBA RSR (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +143%, requiring additional financing.
8 292 807 €
75 j
46 j
6 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 978 049€ to 18 145 611€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOTEBA RSR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SOTEBA RSR in 2024 is 28.2 M€.
Yes, SOTEBA RSR generated a net profit of 3.6 M€ in 2024.
The headquarters of SOTEBA RSR is located in MONTREUIL-JUIGNE (49460), in the department Maine-et-Loire.
The tax return of SOTEBA RSR 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).
SOTEBA RSR operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.