SIREN : 830033270
ONDINE REBILLARD is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in BELIGNEUX (01360), this company of category PME shows in 2023 a revenue of 56 k€. 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | 55 731 € | 63 762 € | 50 894 € | 66 239 € | 65 310 € | 58 357 € |
| Nettoergebnis | -570 € | -340 € | -1 477 € | 6 575 € | 25 405 € | 30 747 € |
| EBITDA | -6 667 € | -2 950 € | -3 356 € | 5 930 € | 30 277 € | 36 937 € |
| Nettomarge | -1.0% | -0.5% | -2.9% | 9.9% | 38.9% | 52.7% |
In 2023, ONDINE REBILLARD achieves revenue of 56 k€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 56 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -12.0% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -126%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -570 € (-1.0% of revenue), which will impact equity.
55 731 €
55 731 €
-6 667 €
-3 676 €
-570 €
-12.0%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.144%
88.984%
-0.131%
-1.247
93.3%
In 2023, the debt ratio of ONDINE REBILLARD (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ONDINE REBILLARD (89.0%) 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 2023, the repayment capacity of ONDINE REBILLARD (-1.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 859.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
859.463
0.0
In 2023, the liquidity ratio of ONDINE REBILLARD (859.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ONDINE REBILLARD (0.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 34 days of revenue, i.e. 5 k€ to permanently finance. Over 2018-2023, WCR increased by +173%, requiring additional financing.
5 195 €
47 j
9 j
0 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 14 124€ to 39 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ONDINE REBILLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ONDINE REBILLARD in 2023 is 56 k€.
ONDINE REBILLARD recorded a net loss in 2023.
The headquarters of ONDINE REBILLARD is located in BELIGNEUX (01360), in the department Ain.
The tax return of ONDINE REBILLARD 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).
ONDINE REBILLARD operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.