SIREN : 810447458
R2BLE5E is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 1 667 386 € | 1 714 348 € | 1 636 769 € | 1 605 958 € | 1 504 772 € | 1 690 479 € | 1 746 080 € | 1 642 868 € | 2 370 258 € |
| Net income | 28 889 € | 4 618 € | 7 382 € | 208 970 € | 52 812 € | 11 366 € | 30 812 € | 43 259 € | 51 136 € |
| EBITDA | 203 954 € | 150 664 € | 189 324 € | 383 188 € | 228 226 € | 244 349 € | 236 056 € | 281 034 € | 400 243 € |
| Net margin | 1.7% | 0.3% | 0.5% | 13.0% | 3.5% | 0.7% | 1.8% | 2.6% | 2.2% |
In 2024, R2BLE5E achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -3% vs 2023. After deducting consumption (521 k€), gross margin stands at 1.1 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 667 386 €
1 146 331 €
203 954 €
47 396 €
28 889 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 550%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
549.797%
8.072%
5.254%
2.779
5.4%
In 2024, the debt ratio of R2BLE5E (549.80) 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 R2BLE5E (8.1%) 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 R2BLE5E (2.78) 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 127.49. 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 2.0x. Financial charges are adequately covered by operations.
127.493
2.017
In 2024, the liquidity ratio of R2BLE5E (127.49) 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.
In 2024, the interest coverage of R2BLE5E (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2024, WCR increased by +346%, requiring additional financing.
35 982 €
0 j
53 j
5 j
8 j
Based on 698 transactions of similar company sales in 2024, the value of R2BLE5E is estimated at 875 673 € (range 456 805€ - 1 593 049€). With an EBITDA of 203 954€, 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.
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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 R2BLE5E with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of R2BLE5E in 2024 is 1.7 M€.
Yes, R2BLE5E generated a net profit of 29 k€ in 2024.
The headquarters of R2BLE5E is located in REIMS (51100), in the department Marne.
The tax return of R2BLE5E 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).
R2BLE5E operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.