SIREN : 838655603
RABBINOU NET PRO is a French company founded 8 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CRETEIL (94000), this company of category PME shows in 2022 a revenue of 293 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 293 133 € | 251 885 € | 238 563 € | 232 548 € | 128 525 € |
| Net income | 6 925 € | 1 453 € | 1 404 € | 5 407 € | 1 329 € |
| EBITDA | 17 880 € | 4 116 € | 2 848 € | 7 708 € | 1 641 € |
| Net margin | 2.4% | 0.6% | 0.6% | 2.3% | 1.0% |
In 2022, RABBINOU NET PRO achieves revenue of 293 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2021, growth of +16% (252 k€ -> 293 k€). After deducting consumption (8 k€), gross margin stands at 286 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
293 133 €
285 528 €
17 880 €
16 474 €
6 925 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
167.551%
25.988%
3.628%
3.075
80.7%
In 2022, the debt ratio of RABBINOU NET PRO (167.55) 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 2022, the financial autonomy of RABBINOU NET PRO (26.0%) 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 2022, the repayment capacity of RABBINOU NET PRO (3.08) 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 148.48. 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 4.9x. Financial charges are adequately covered by operations.
148.479
4.927
In 2022, the liquidity ratio of RABBINOU NET PRO (148.48) 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 2022, the interest coverage of RABBINOU NET PRO (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-294%), freeing up cash.
-14 539 €
44 j
18 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 17 801€ to 57 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 RABBINOU NET PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of RABBINOU NET PRO in 2022 is 293 k€.
Yes, RABBINOU NET PRO generated a net profit of 7 k€ in 2022.
The headquarters of RABBINOU NET PRO is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of RABBINOU NET PRO 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).
RABBINOU NET PRO operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.