SIREN : 409112505
HOLDING RABREAU is a French company founded 29 years ago, specialized in the sector Location de logements. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2025 a revenue of 454 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 454 291 € | 270 405 € | 197 124 € | 107 200 € | 207 200 € | 450 000 € |
| Net income | -774 652 € | -1 786 963 € | -1 067 656 € | -271 777 € | -399 609 € | 363 184 € |
| EBITDA | -279 480 € | -465 115 € | -935 913 € | -947 269 € | -374 732 € | -63 532 € |
| Net margin | -170.5% | -660.8% | -541.6% | -253.5% | -192.9% | 80.7% |
In 2025, HOLDING RABREAU achieves revenue of 454 k€. Revenue is growing positively over 6 years (CAGR: +0.1%). Vs 2023, growth of +68% (270 k€ -> 454 k€). After deducting consumption (0 €), gross margin stands at 454 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 -279 k€, representing -61.5% of revenue. Positive scissor effect: EBITDA margin improves by +110.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -775 k€ (-170.5% of revenue), which will impact equity.
454 291 €
454 291 €
-279 480 €
-381 019 €
-774 652 €
-61.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 61.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.725%
60.77%
29.95%
61.284
92.8%
In 2025, the debt ratio of HOLDING RABREAU (63.73) 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 2025, the financial autonomy of HOLDING RABREAU (60.8%) 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 2025, the repayment capacity of HOLDING RABREAU (61.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 8795.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8795.754
-551.135
In 2025, the liquidity ratio of HOLDING RABREAU (8795.75) 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.
In 2025, the interest coverage of HOLDING RABREAU (-551.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 3154 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2025, WCR increased by +443%, requiring additional financing.
3 980 171 €
15 j
44 j
0 j
3154 j
Based on 117 transactions of similar company sales in 2025, the value of HOLDING RABREAU is estimated at 417 178 € (range 195 911€ - 983 824€). The price/revenue ratio is 0.92x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 RABREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of HOLDING RABREAU in 2025 is 454 k€.
HOLDING RABREAU recorded a net loss in 2025.
The headquarters of HOLDING RABREAU is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of HOLDING RABREAU 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 RABREAU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.