Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-15 (12 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LA FERTE-SOUS-JOUARRE (77260), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RABAINI HOME DESIGN : revenue, balance sheet and financial ratios
RABAINI HOME DESIGN is a French company
founded 12 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LA FERTE-SOUS-JOUARRE (77260),
this company of category PME
shows in 2015 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RABAINI HOME DESIGN (SIREN 798924320)
Indicator
2015
2014
Revenue
N/C
N/C
Net income
10 686 €
16 437 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2015, RABAINI HOME DESIGN generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2015: 16 k€ -> 11 k€.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 686 €
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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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Item
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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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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
42.288%
Financial autonomy (2015)
?
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
49.862%
Solvency indicators evolution RABAINI HOME DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
Debt ratio
0.7
42.288
Financial autonomy
82.766
49.862
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
42.292015
2014
2015
Q1: 0.0
Med: 3.02
Q3: 34.73
Average+37 pts over 2 years
In 2015, the debt ratio of RABAINI HOME DESIGN (42.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.86%2015
2014
2015
Q1: 0.38%
Med: 14.89%
Q3: 43.69%
Excellent-6 pts over 2 years
In 2015, the financial autonomy of RABAINI HOME DESIGN (49.9%) 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.
Positioning of RABAINI HOME DESIGN in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of RABAINI HOME DESIGN is estimated at
31 779 €
(range 11 129€ - 60 514€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2015
88 tx
11k€31k€60k€
31 779 €Range: 11 129€ - 60 514€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 686 €
×
3.0x
=31 779 €
Range: 11 129€ - 60 514€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare RABAINI HOME DESIGN with other companies in the same sector:
Frequently asked questions about RABAINI HOME DESIGN
What is the revenue of RABAINI HOME DESIGN ?
The revenue of RABAINI HOME DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is RABAINI HOME DESIGN profitable?
Yes, RABAINI HOME DESIGN generated a net profit of 11 k€ in 2015.
Where is the headquarters of RABAINI HOME DESIGN ?
The headquarters of RABAINI HOME DESIGN is located in LA FERTE-SOUS-JOUARRE (77260), in the department Seine-et-Marne.
Where to find the tax return of RABAINI HOME DESIGN ?
The tax return of RABAINI HOME DESIGN 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 RABAINI HOME DESIGN operate?
RABAINI HOME DESIGN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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