SIREN : 804342426
HOLDING REBELO is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in UCHAUD (30620), this company of category PME shows in 2023 a revenue of 184 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 184 151 € | 242 505 € | 253 134 € | 156 607 € | 145 127 € | 125 975 € | 121 249 € | 120 758 € |
| Net income | 221 536 € | 26 527 € | 27 209 € | 27 811 € | 26 556 € | 14 999 € | 28 432 € | 20 048 € |
| EBITDA | -32 329 € | 32 436 € | 38 861 € | 37 617 € | 39 691 € | 27 304 € | 34 998 € | 28 981 € |
| Net margin | 120.3% | 10.9% | 10.7% | 17.8% | 18.3% | 11.9% | 23.4% | 16.6% |
In 2023, HOLDING REBELO achieves revenue of 184 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -24% vs 2022. After deducting consumption (51 k€), gross margin stands at 133 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -17.6% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -200%, reducing margin by 30.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 120.3% of revenue. This profit can be retained or distributed to shareholders.
184 151 €
133 375 €
-32 329 €
-29 608 €
221 536 €
-17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.394%
80.375%
-19.328%
-2.709
44.0%
In 2023, the debt ratio of HOLDING REBELO (22.39) 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 2023, the financial autonomy of HOLDING REBELO (80.4%) 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 2023, the repayment capacity of HOLDING REBELO (-2.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3969.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3969.369
0.0
In 2023, the liquidity ratio of HOLDING REBELO (3969.37) 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 2023, the interest coverage of HOLDING REBELO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 502 days of revenue, i.e. 257 k€ to permanently finance. Over 2015-2023, WCR increased by +874%, requiring additional financing.
256 902 €
0 j
3 j
0 j
502 j
Based on 89 transactions of similar company sales
in 2023,
the value of HOLDING REBELO is estimated at
654 637 €
(range 307 967€ - 1 478 494€).
The price/revenue ratio is 0.52x
(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 89 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 REBELO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING REBELO in 2023 is 184 k€.
Yes, HOLDING REBELO generated a net profit of 222 k€ in 2023.
The headquarters of HOLDING REBELO is located in UCHAUD (30620), in the department Gard.
The tax return of HOLDING REBELO 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 REBELO 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.