Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS REBOUILLAT : revenue, balance sheet and financial ratios

ETABLISSEMENTS REBOUILLAT is a French company founded 40 years ago, specialized in the sector Charcuterie. Based in SAINT-LAURENT-EN-GRANDVAUX (39150), this company of category PME shows in 2018 a net income negative of -74 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 - ETABLISSEMENTS REBOUILLAT (SIREN 334719275)
Indicator 2018 2017
Revenue N/C N/C
Net income -73 991 € -84 936 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ETABLISSEMENTS REBOUILLAT records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-73 991 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.9%

Financial autonomy (2018) ?
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

34.703%

Asset age ratio (2018) ?
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

27.5%

Solvency indicators evolution
ETABLISSEMENTS REBOUILLAT

Sector positioning

Debt ratio
112.9 2018
2017
2018
Q1: 6.15
Med: 34.79
Q3: 115.47
Average +9 pts over 2 years

In 2018, the debt ratio of ETABLISSEMENTS REBOUILLAT (112.90) 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
34.7% 2018
2017
2018
Q1: 20.89%
Med: 43.23%
Q3: 61.54%
Average -12 pts over 2 years

In 2018, the financial autonomy of ETABLISSEMENTS REBOUILLAT (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

158.188

Liquidity indicators evolution
ETABLISSEMENTS REBOUILLAT

Sector positioning

Liquidity ratio
158.19 2018
2017
2018
Q1: 94.24
Med: 155.4
Q3: 255.22
Good

In 2018, the liquidity ratio of ETABLISSEMENTS REBOUILLAT (158.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ETABLISSEMENTS REBOUILLAT in its sector

Comparison with sector Charcuterie

Similar companies (Charcuterie)

Compare ETABLISSEMENTS REBOUILLAT with other companies in the same sector:

Voir toutes les statistiques du secteur Charcuterie

Frequently asked questions about ETABLISSEMENTS REBOUILLAT

What is the revenue of ETABLISSEMENTS REBOUILLAT ?

The revenue of ETABLISSEMENTS REBOUILLAT is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS REBOUILLAT profitable?

ETABLISSEMENTS REBOUILLAT recorded a net loss in 2018.

Where is the headquarters of ETABLISSEMENTS REBOUILLAT ?

The headquarters of ETABLISSEMENTS REBOUILLAT is located in SAINT-LAURENT-EN-GRANDVAUX (39150), in the department Jura.

Where to find the tax return of ETABLISSEMENTS REBOUILLAT ?

The tax return of ETABLISSEMENTS REBOUILLAT 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 ETABLISSEMENTS REBOUILLAT operate?

ETABLISSEMENTS REBOUILLAT operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.