SIREN : 538512856
HOLDING RABILLER is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME shows in 2024 a net income positive of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 40 496 € | 43 405 € | 38 751 € | 43 594 € | 32 367 € | 40 718 € | 47 710 € | 48 821 € | 48 202 € | 46 843 € | 50 302 € |
| EBITDA | -2 838 € | -3 236 € | -2 666 € | -2 557 € | -2 494 € | -3 025 € | -2 994 € | -2 163 € | -1 952 € | -1 957 € | -1 992 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING RABILLER generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 50 k€ -> 40 k€.
-2 838 €
-2 838 €
40 496 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
41.139%
70.744%
14.727
In 2024, the debt ratio of HOLDING RABILLER (41.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING RABILLER (70.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING RABILLER (14.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.013
-667.266
In 2024, the liquidity ratio of HOLDING RABILLER (218.01) 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 2024, the interest coverage of HOLDING RABILLER (-667.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. Excellent situation: suppliers finance 330 days of the operating cycle (retail model).
0 €
0 j
330 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING RABILLER is estimated at
59 122 €
(range 37 707€ - 302 442€).
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.
Only this financial indicator is available for this company.
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 HOLDING RABILLER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING RABILLER is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING RABILLER generated a net profit of 40 k€ in 2024.
The headquarters of HOLDING RABILLER is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
The tax return of HOLDING RABILLER 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).
HOLDING RABILLER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.