Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENT JEAN-CLAUDE REYBIER : revenue, balance sheet and financial ratios
ETABLISSEMENT JEAN-CLAUDE REYBIER is a French company
founded 42 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in POLIGNY (39800),
this company of category PME
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENT JEAN-CLAUDE REYBIER (SIREN 327862041)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 548 304 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
39 833 €
76 371 €
209 421 €
175 785 €
143 690 €
168 993 €
288 193 €
180 800 €
119 738 €
EBITDA
N/C
N/C
350 502 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
13.5%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETABLISSEMENT JEAN-CLAUDE REYBIER generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 120 k€ -> 40 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 833 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.103%
Financial autonomy (2025)
?
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
68.398%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
64.223
57.341
52.905
56.649
59.739
75.484
19.905
34.359
40.103
Financial autonomy
52.119
52.801
54.446
61.007
59.336
54.478
78.301
72.248
68.398
Repayment capacity
None
None
None
None
None
None
0.642
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
18.776%
None%
None%
Sector positioning
Debt ratio
40.12025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good+12 pts over 3 years
In 2025, the debt ratio of ETABLISSEMENT JEAN-CLAUDE... (40.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.4%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Excellent
In 2025, the financial autonomy of ETABLISSEMENT JEAN-CLAUDE... (68.4%) 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.
Repayment capacity
0.64 years2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average
In 2023, the repayment capacity of ETABLISSEMENT JEAN-CLAUDE... (0.64) 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 1842.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
575.762
509.691
487.885
1798.292
1684.622
1852.667
1305.508
2391.593
1842.462
Interest coverage
None
None
None
None
None
None
4.997
None
None
Sector positioning
Liquidity ratio
1842.462025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Excellent
In 2025, the liquidity ratio of ETABLISSEMENT JEAN-CLAUDE... (1842.46) 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.
Interest coverage
5.0x2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Excellent
In 2023, the interest coverage of ETABLISSEMENT JEAN-CLAUDE... (5.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ETABLISSEMENT JEAN-CLAUDE REYBIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
119 142 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
4
0
0
Customer payment term (days)
0
0
0
0
0
0
21
0
0
Supplier payment term (days)
0
0
0
0
0
0
13
0
0
Positioning of ETABLISSEMENT JEAN-CLAUDE REYBIER in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 30 273€ to 401 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
30k€171k€401k€
171 472 €Range: 30 273€ - 401 930€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Transports routiers de fret interurbains)
Compare ETABLISSEMENT JEAN-CLAUDE REYBIER with other companies in the same sector:
Frequently asked questions about ETABLISSEMENT JEAN-CLAUDE REYBIER
What is the revenue of ETABLISSEMENT JEAN-CLAUDE REYBIER ?
The revenue of ETABLISSEMENT JEAN-CLAUDE REYBIER in 2023 is 1.5 M€.
Is ETABLISSEMENT JEAN-CLAUDE REYBIER profitable?
Yes, ETABLISSEMENT JEAN-CLAUDE REYBIER generated a net profit of 40 k€ in 2025.
Where is the headquarters of ETABLISSEMENT JEAN-CLAUDE REYBIER ?
The headquarters of ETABLISSEMENT JEAN-CLAUDE REYBIER is located in POLIGNY (39800), in the department Jura.
Where to find the tax return of ETABLISSEMENT JEAN-CLAUDE REYBIER ?
The tax return of ETABLISSEMENT JEAN-CLAUDE REYBIER 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 ETABLISSEMENT JEAN-CLAUDE REYBIER operate?
ETABLISSEMENT JEAN-CLAUDE REYBIER operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart