SIREN : 321408221
GROUPE R.B.I. is a French company founded 45 years ago, specialized in the sector Activités des sièges sociaux. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 872 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 871 552 € | 560 069 € | 460 285 € | 427 818 € | 441 037 € | 440 182 € | 431 643 € | 348 679 € |
| Net income | 357 142 € | 483 627 € | 269 283 € | 400 969 € | 290 574 € | 331 079 € | 198 042 € | 380 983 € |
| EBITDA | 89 778 € | 9 730 € | 15 151 € | 67 805 € | 66 380 € | 70 467 € | 21 482 € | 15 273 € |
| Net margin | 41.0% | 86.4% | 58.5% | 93.7% | 65.9% | 75.2% | 45.9% | 109.3% |
In 2025, GROUPE R.B.I. achieves revenue of 872 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2024, growth of +56% (560 k€ -> 872 k€). After deducting consumption (0 €), gross margin stands at 872 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 357 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
871 552 €
871 552 €
89 778 €
-44 689 €
357 142 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.617%
89.283%
53.884%
0.192
61.9%
In 2025, the debt ratio of GROUPE R.B.I. (1.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE R.B.I. (89.3%) 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.
In 2025, the repayment capacity of GROUPE R.B.I. (0.19) 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 526.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
526.928
0.0
In 2025, the liquidity ratio of GROUPE R.B.I. (526.93) 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 2025, the interest coverage of GROUPE R.B.I. (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 192 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 79 days of revenue, i.e. 191 k€ to permanently finance. Over 2017-2025, WCR increased by +373%, requiring additional financing.
190 582 €
238 j
46 j
0 j
79 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE R.B.I. is estimated at
410 443 €
(range 154 679€ - 706 725€).
With an EBITDA of 89 778€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 GROUPE R.B.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE R.B.I. in 2025 is 872 k€.
Yes, GROUPE R.B.I. generated a net profit of 357 k€ in 2025.
The headquarters of GROUPE R.B.I. is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of GROUPE R.B.I. 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).
GROUPE R.B.I. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.