SIREN : 948525662
LA REBOULE is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-ROMAIN-LE-PUY (42610), this company of category PME shows in 2025 a revenue of 150 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 150 400 € | 205 355 € |
| Net income | 98 216 € | 147 303 € |
| EBITDA | 36 605 € | 23 602 € |
| Net margin | 65.3% | 71.7% |
In 2025, LA REBOULE achieves revenue of 150 k€. Significant drop of -27% vs 2024. After deducting consumption (0 €), gross margin stands at 150 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 37 k€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 65.3% of revenue. This profit can be retained or distributed to shareholders.
150 400 €
150 400 €
36 605 €
36 606 €
98 216 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.208%
93.892%
65.303%
0.183
In 2025, the debt ratio of LA REBOULE (3.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA REBOULE (93.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LA REBOULE (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 963.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
963.863
0.0
In 2025, the liquidity ratio of LA REBOULE (963.86) 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.
In 2025, the interest coverage of LA REBOULE (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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 43 k€ to permanently finance.
43 354 €
118 j
190 j
0 j
104 j
Based on 173 transactions of similar company sales (all years), the value of LA REBOULE is estimated at 149 470 € (range 48 773€ - 348 174€). With an EBITDA of 36 605€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 REBOULE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LA REBOULE in 2025 is 150 k€.
Yes, LA REBOULE generated a net profit of 98 k€ in 2025.
The headquarters of LA REBOULE is located in SAINT-ROMAIN-LE-PUY (42610), in the department Loire.
The tax return of LA REBOULE 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 REBOULE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.