SIREN : 380404764
COOPERATIEVE RABOBANK U.A. is a French company founded 36 years ago, specialized in the sector Autres intermédiations monétaires. this company of category ETI shows in 2024 a revenue of 12.1 Mds€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 12 061 000 000 € | 15 405 000 000 € | 12 084 000 000 € | 8 351 000 000 € | N/C | N/C |
| Net income | 5 163 000 000 € | 0 € | 2 786 000 000 € | 3 692 000 000 € | 0 € | 2 203 000 000 € |
| EBITDA | 3 877 000 000 € | 9 547 000 000 € | 7 061 000 000 € | 8 351 000 000 € | N/C | N/C |
| Net margin | 42.8% | 0.0% | 23.1% | 44.2% | N/C | N/C |
In 2024, COOPERATIEVE RABOBANK U.A. achieves revenue of 12.1 Bn€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 12.1 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 Bn€, representing 32.1% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -59%, reducing margin by 29.8 pts. This reflects costs rising faster than 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 5.2 Bn€, i.e. 42.8% of revenue. This profit can be retained or distributed to shareholders.
12 061 000 000 €
12 061 000 000 €
3 877 000 000 €
3 550 000 000 €
5 163 000 000 €
32.1%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
9.283%
45.519%
0.0
In 2024, the debt ratio of COOPERATIEVE RABOBANK U.A. (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 2024, the financial autonomy of COOPERATIEVE RABOBANK U.A. (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COOPERATIEVE RABOBANK U.A. (0.00) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 13.9x. Operating income very largely covers interest expenses: high safety margin.
0.0
13.877
In 2024, the liquidity ratio of COOPERATIEVE RABOBANK U.A. (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COOPERATIEVE RABOBANK U.A. (13.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 1573 days of revenue, i.e. 52.7 Bn€ to permanently finance.
52 698 971 570 €
0 j
0 j
0 j
1573 j
Based on 82 transactions of similar company sales
in 2024,
the value of COOPERATIEVE RABOBANK U.A. is estimated at
19 645 468 412 €
(range 4 450 752 775€ - 34 986 662 066€).
With an EBITDA of 3 877 000 000€, the sector multiple of 6.9x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 82 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 COOPERATIEVE RABOBANK U.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of COOPERATIEVE RABOBANK U.A. in 2024 is 12.1 Mds€.
Yes, COOPERATIEVE RABOBANK U.A. generated a net profit of 5.2 Mds€ in 2024.
The headquarters of COOPERATIEVE RABOBANK U.A. is located in address not disclosed.
The tax return of COOPERATIEVE RABOBANK U.A. 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).
COOPERATIEVE RABOBANK U.A. operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.