SIREN : 501699250
2RB FINANCE is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in ISSENHEIM (68500), this company of category PME shows in 2022 a net income positive of 86 k€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 85 661 € | 126 322 € | 91 250 € | 61 655 € | 52 483 € | 131 670 € |
| EBITDA | -3 327 € | -3 539 € | -3 601 € | -3 297 € | -3 337 € | -2 804 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, 2RB FINANCE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 132 k€ -> 86 k€.
-3 327 €
-3 328 €
85 661 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
85.567%
0.0
In 2022, the debt ratio of 2RB FINANCE (0.00) 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.
In 2022, the financial autonomy of 2RB FINANCE (85.6%) 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 2022, the repayment capacity of 2RB FINANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.752
-30.388
In 2022, the liquidity ratio of 2RB FINANCE (103.75) 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 2022, the interest coverage of 2RB FINANCE (-30.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model).
0 €
0 j
303 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of 2RB FINANCE is estimated at 494 062 € (range 231 770€ - 1 082 933€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 2RB FINANCE with other companies in the same sector:
The revenue of 2RB FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, 2RB FINANCE generated a net profit of 86 k€ in 2022.
The headquarters of 2RB FINANCE is located in ISSENHEIM (68500), in the department Haut-Rhin.
The tax return of 2RB FINANCE 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).
2RB FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.