Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-06-12 (24 years)Status: ActiveBusiness sector: Édition de livresLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING FAMILLE RABE : revenue, balance sheet and financial ratios
HOLDING FAMILLE RABE is a French company
founded 24 years ago,
specialized in the sector Édition de livres.
Based in PARIS (75014),
this company of category PME
shows in 2016 a net income positive of 699€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING FAMILLE RABE (SIREN 438224677)
Indicator
2016
Revenue
N/C
Net income
699 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, HOLDING FAMILLE RABE generates positive net income of 699 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
699 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.278%
Financial autonomy (2016)
?
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
64.612%
Solvency indicators evolution HOLDING FAMILLE RABE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
52.278
Financial autonomy
64.612
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
52.282016
2016
Q1: 0.0
Med: 2.02
Q3: 43.98
Average
In 2016, the debt ratio of HOLDING FAMILLE RABE (52.28) 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
64.61%2016
2016
Q1: 1.81%
Med: 28.89%
Q3: 59.23%
Excellent
In 2016, the financial autonomy of HOLDING FAMILLE RABE (64.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1296.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
1296.662
Liquidity indicators evolution HOLDING FAMILLE RABE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1296.662
Interest coverage
None
Sector positioning
Liquidity ratio
1296.662016
2016
Q1: 118.33
Med: 197.36
Q3: 409.64
Excellent
In 2016, the liquidity ratio of HOLDING FAMILLE RABE (1296.66) 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.
Positioning of HOLDING FAMILLE RABE in its sector
Comparison with sector Édition de livres
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of HOLDING FAMILLE RABE is estimated at
3 089 €
(range 746€ - 5 843€).
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 value2016
104 transactions
0k€3k€5k€
3 089 €Range: 746€ - 5 843€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
699 €
×
4.4x
=3 090 €
Range: 747€ - 5 844€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Édition de livres)
Compare HOLDING FAMILLE RABE with other companies in the same sector:
Frequently asked questions about HOLDING FAMILLE RABE
What is the revenue of HOLDING FAMILLE RABE ?
The revenue of HOLDING FAMILLE RABE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING FAMILLE RABE profitable?
Yes, HOLDING FAMILLE RABE generated a net profit of 699€ in 2016.
Where is the headquarters of HOLDING FAMILLE RABE ?
The headquarters of HOLDING FAMILLE RABE is located in PARIS (75014), in the department Paris.
Where to find the tax return of HOLDING FAMILLE RABE ?
The tax return of HOLDING FAMILLE RABE 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 HOLDING FAMILLE RABE operate?
HOLDING FAMILLE RABE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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