CABINET REYNAUD ET REBAUDIERES : revenue, balance sheet and financial ratios

CABINET REYNAUD ET REBAUDIERES is a French company founded 31 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 824 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

Financial history - CABINET REYNAUD ET REBAUDIERES (SIREN 398895730)
Indicator 2024 2023 2022 2021 2018
Revenue N/C N/C 823 778 € N/C 716 887 €
Net income 98 754 € 64 205 € 77 490 € 35 196 € 39 987 €
EBITDA N/C N/C 104 556 € N/C 60 389 €
Net margin N/C N/C 9.4% N/C 5.6%

Revenue and income statement

In 2024, CABINET REYNAUD ET REBAUDIERES generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 40 k€ -> 99 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

98 754 €

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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 10%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

10.4%

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

2.6%

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

10.7%

Solvency indicators evolution
CABINET REYNAUD ET REBAUDIERES

Sector positioning

Debt ratio
10.4 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average -8 pts over 3 years

In 2024, the debt ratio of CABINET REYNAUD ET REBAUD... (10.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.6% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Average

In 2024, the financial autonomy of CABINET REYNAUD ET REBAUD... (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.65 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Average

In 2022, the repayment capacity of CABINET REYNAUD ET REBAUD... (0.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.84. 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

99.841

Liquidity indicators evolution
CABINET REYNAUD ET REBAUDIERES

Sector positioning

Liquidity ratio
99.84 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average

In 2024, the liquidity ratio of CABINET REYNAUD ET REBAUD... (99.84) 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.

Interest coverage
0.58x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.85x
Good

In 2022, the interest coverage of CABINET REYNAUD ET REBAUD... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
CABINET REYNAUD ET REBAUDIERES

Positioning of CABINET REYNAUD ET REBAUDIERES in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of CABINET REYNAUD ET REBAUDIERES is estimated at 220 364 € (range 49 523€ - 678 481€). 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
277 transactions
49k€ 220k€ 678k€
220 364 € Range: 49 523€ - 678 481€
NAF 5 all-time

Valuation method used

Net Income Multiple
98 754 € × 2.2x = 220 365 €
Range: 49 523€ - 678 482€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare CABINET REYNAUD ET REBAUDIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET REYNAUD ET REBAUDIERES

What is the revenue of CABINET REYNAUD ET REBAUDIERES ?

The revenue of CABINET REYNAUD ET REBAUDIERES in 2022 is 824 k€.

Is CABINET REYNAUD ET REBAUDIERES profitable?

Yes, CABINET REYNAUD ET REBAUDIERES generated a net profit of 99 k€ in 2024.

Where is the headquarters of CABINET REYNAUD ET REBAUDIERES ?

The headquarters of CABINET REYNAUD ET REBAUDIERES is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of CABINET REYNAUD ET REBAUDIERES ?

The tax return of CABINET REYNAUD ET REBAUDIERES 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 CABINET REYNAUD ET REBAUDIERES operate?

CABINET REYNAUD ET REBAUDIERES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.