SIREN : 498365998
R B HOLDINGS SARL is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AUBIN-SUR-GAILLON (27600), this company of category PME shows in 2022 a revenue of 1000 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 999 782 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -15 039 € | 342 875 € | 392 580 € | 128 798 € | 384 277 € | 450 182 € | 161 095 € | 118 584 € | 116 610 € |
| EBITDA | -4 912 € | -4 255 € | 499 700 € | -3 801 € | -5 424 € | -3 122 € | -3 535 € | -3 331 € | -3 158 € |
| Net margin | N/C | N/C | 39.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, R B HOLDINGS SARL records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-4 912 €
-4 911 €
-15 039 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
98.12%
-0.007
In 2024, the debt ratio of R B HOLDINGS SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of R B HOLDINGS SARL (98.1%) 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 2024, the repayment capacity of R B HOLDINGS SARL (-0.01) 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 1080.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1080.719
-308.286
In 2024, the liquidity ratio of R B HOLDINGS SARL (1080.72) 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 2024, the interest coverage of R B HOLDINGS SARL (-308.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare R B HOLDINGS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of R B HOLDINGS SARL in 2022 is 1000 k€.
R B HOLDINGS SARL recorded a net loss in 2024.
The headquarters of R B HOLDINGS SARL is located in SAINT-AUBIN-SUR-GAILLON (27600), in the department Eure.
The tax return of R B HOLDINGS SARL 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).
R B HOLDINGS SARL 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.