SIREN : 752600072
LE REBEMOL is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LE MONASTIER-SUR-GAZEILLE (43150), this company of category PME shows in 2024 a revenue of 55 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 | 55 351 € | 73 215 € | 101 110 € | 58 312 € | 79 710 € | 122 273 € | 118 105 € | 104 514 € | 111 777 € |
| Net income | 4 664 € | -21 997 € | -4 376 € | 24 992 € | 13 196 € | 94 869 € | -2 344 € | -3 540 € | -9 730 € |
| EBITDA | 8 566 € | -17 577 € | 162 € | 25 562 € | 16 347 € | -10 189 € | -22 001 € | -8 664 € | -2 326 € |
| Net margin | 8.4% | -30.0% | -4.3% | 42.9% | 16.6% | 77.6% | -2.0% | -3.4% | -8.7% |
In 2024, LE REBEMOL achieves revenue of 55 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.4%). Significant drop of -24% vs 2023. After deducting consumption (27 k€), gross margin stands at 28 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +39.5 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 5 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
55 351 €
28 385 €
8 566 €
4 809 €
4 664 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.49%
10.871%
13.9%
1.315
67.7%
In 2024, the debt ratio of LE REBEMOL (28.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE REBEMOL (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE REBEMOL (1.31) 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 126.66. 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 2.3x. Financial charges are adequately covered by operations.
126.661
2.311
In 2024, the liquidity ratio of LE REBEMOL (126.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LE REBEMOL (2.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-248 days): operations structurally generate cash. Over 2016-2024, WCR increased by +70%, requiring additional financing.
-38 061 €
4 j
66 j
35 j
-248 j
Based on 698 transactions of similar company sales in 2024, the value of LE REBEMOL is estimated at 39 067 € (range 20 123€ - 74 080€). With an EBITDA of 8 566€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 LE REBEMOL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE REBEMOL in 2024 is 55 k€.
Yes, LE REBEMOL generated a net profit of 5 k€ in 2024.
The headquarters of LE REBEMOL is located in LE MONASTIER-SUR-GAZEILLE (43150), in the department Haute-Loire.
The tax return of LE REBEMOL 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).
LE REBEMOL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.