SIREN : 483581443
HOLDING RSB is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in GALGON (33133), this company of category PME shows in 2024 a revenue of 244 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 244 008 € | 244 008 € | 244 000 € | 244 000 € | 220 270 € | 200 200 € | 200 200 € | 200 200 € | 110 567 € |
| Net income | 143 906 € | 201 819 € | 242 541 € | 148 315 € | 244 382 € | -36 442 € | 10 118 € | 204 891 € | -12 049 € |
| EBITDA | 41 307 € | 41 049 € | 61 571 € | 57 680 € | 36 184 € | 33 599 € | 28 753 € | 27 048 € | 1 288 € |
| Net margin | 59.0% | 82.7% | 99.4% | 60.8% | 110.9% | -18.2% | 5.1% | 102.3% | -10.9% |
In 2024, HOLDING RSB achieves revenue of 244 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 244 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 41 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 59.0% of revenue. This profit can be retained or distributed to shareholders.
244 008 €
244 008 €
41 307 €
41 305 €
143 906 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.906%
73.089%
58.976%
12.099
In 2024, the debt ratio of HOLDING RSB (35.91) 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 RSB (73.1%) 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 RSB (12.10) 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 4503.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 71.3x. Operating income very largely covers interest expenses: high safety margin.
4503.849
71.283
In 2024, the liquidity ratio of HOLDING RSB (4503.85) 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 2024, the interest coverage of HOLDING RSB (71.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model). Overall, WCR represents 2793 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +695%, requiring additional financing.
1 892 943 €
58 j
320 j
0 j
2793 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING RSB is estimated at
184 996 €
(range 70 519€ - 438 306€).
With an EBITDA of 41 307€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 HOLDING RSB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING RSB in 2024 is 244 k€.
Yes, HOLDING RSB generated a net profit of 144 k€ in 2024.
The headquarters of HOLDING RSB is located in GALGON (33133), in the department Gironde.
The tax return of HOLDING RSB 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 RSB 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.