Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-12 (5 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: CESSON-SEVIGNE (35510), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R2BP : revenue, balance sheet and financial ratios
R2BP is a French company
founded 5 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in CESSON-SEVIGNE (35510),
this company of category PME
shows in 2024 a net income positive of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, R2BP generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 393 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 546%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
546.397%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
13.687%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
546.397
Financial autonomy
13.687
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
546.42024
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Watch
In 2024, the debt ratio of R2BP (546.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.69%2024
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average
In 2024, the financial autonomy of R2BP (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
134.239
Liquidity indicators evolution R2BP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
134.239
Interest coverage
None
Sector positioning
Liquidity ratio
134.242024
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average
In 2024, the liquidity ratio of R2BP (134.24) 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.
Positioning of R2BP in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of R2BP is estimated at
559 829 €
(range 326 422€ - 1 077 989€).
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.
Estimated enterprise value2024
114 transactions
326k€559k€1077k€
559 829 €Range: 326 422€ - 1 077 989€
NAF 5 all-time
Valuation method used
Net Income Multiple
72 393 €
×
7.7x
=559 830 €
Range: 326 422€ - 1 077 990€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités récréatives et de loisirs)
Compare R2BP with other companies in the same sector:
The revenue of R2BP is not publicly disclosed (confidential accounts filed with INPI).
Is R2BP profitable?
Yes, R2BP generated a net profit of 72 k€ in 2024.
Where is the headquarters of R2BP ?
The headquarters of R2BP is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
Where to find the tax return of R2BP ?
The tax return of R2BP 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).
In which sector does R2BP operate?
R2BP operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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