SIREN : 437840515
RABIH CONSULTING GROUP is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in PALAISEAU (91120), this company of category PME shows in 2019 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 166 623 € | 258 981 € | 759 916 € | 8 872 646 € |
| Net income | 12 946 € | 19 328 € | 57 134 € | 93 072 € |
| EBITDA | 26 187 € | 32 079 € | 77 419 € | 106 410 € |
| Net margin | 7.8% | 7.5% | 7.5% | 1.0% |
In 2019, RABIH CONSULTING GROUP achieves revenue of 167 k€. Revenue is declining over the period 2016-2019 (CAGR: -73.4%). Significant drop of -36% vs 2018. After deducting consumption (0 €), gross margin stands at 167 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
166 623 €
166 623 €
26 187 €
13 361 €
12 946 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.902%
5.823%
15.464%
0.34
43.3%
In 2019, the debt ratio of RABIH CONSULTING GROUP (1.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of RABIH CONSULTING GROUP (5.8%) 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 2019, the repayment capacity of RABIH CONSULTING GROUP (0.34) 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 105.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.828
0.0
In 2019, the liquidity ratio of RABIH CONSULTING GROUP (105.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of RABIH CONSULTING GROUP (0.0x) 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. Average customer payment term: 14029 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35020 days. Excellent situation: suppliers finance 20991 days of the operating cycle (retail model). Overall, WCR represents 16782 days of revenue, i.e. 7.8 M€ to permanently finance.
7 767 353 €
14029 j
35020 j
0 j
16782 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 10 706€ to 54 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 RABIH CONSULTING GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RABIH CONSULTING GROUP in 2019 is 167 k€.
Yes, RABIH CONSULTING GROUP generated a net profit of 13 k€ in 2019.
The headquarters of RABIH CONSULTING GROUP is located in PALAISEAU (91120), in the department Essonne.
The tax return of RABIH CONSULTING GROUP 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).
RABIH CONSULTING GROUP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.