SIREN : 811640457
LA RBIOLE is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in MORZINE (74110), this company of category PME shows in 2017 a net income positive of 399 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 398 844 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, LA RBIOLE generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
398 844 €
The debt ratio (= Financial debt / Equity x 100) stands at 377%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
377.466%
10.334%
In 2017, the debt ratio of LA RBIOLE (377.47) 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 2017, the financial autonomy of LA RBIOLE (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 501.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
501.487
In 2017, the liquidity ratio of LA RBIOLE (501.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 1533 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 975 days. The gap of 558 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1533 j
975 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LA RBIOLE is estimated at
936 687 €
(range 290 972€ - 2 577 196€).
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 80 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 LA RBIOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LA RBIOLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA RBIOLE generated a net profit of 399 k€ in 2017.
The headquarters of LA RBIOLE is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of LA RBIOLE 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).
LA RBIOLE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.