SIREN : 494192545
RABOBAT is a French company founded 19 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2024 a revenue of 6.7 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 671 571 € | 6 940 158 € | 5 432 906 € | 4 315 078 € | 3 031 396 € | 4 227 659 € | 4 092 474 € | 3 650 468 € |
| Net income | 73 626 € | 82 692 € | 82 965 € | 90 344 € | 13 147 € | 89 277 € | 55 671 € | 59 067 € |
| EBITDA | 110 700 € | 142 953 € | 139 984 € | 263 177 € | 30 430 € | 129 470 € | 104 901 € | 95 974 € |
| Net margin | 1.1% | 1.2% | 1.5% | 2.1% | 0.4% | 2.1% | 1.4% | 1.6% |
In 2024, RABOBAT achieves revenue of 6.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -4% vs 2023. After deducting consumption (819 k€), gross margin stands at 5.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
6 671 571 €
5 853 020 €
110 700 €
92 556 €
73 626 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.187%
35.663%
1.273%
4.244
14.5%
In 2024, the debt ratio of RABOBAT (38.19) 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 RABOBAT (35.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RABOBAT (4.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.69. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
184.694
1.767
In 2024, the liquidity ratio of RABOBAT (184.69) 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 2024, the interest coverage of RABOBAT (1.8x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2024, WCR increased by +101%, requiring additional financing.
1 476 219 €
79 j
51 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 258 073€ to 694 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 RABOBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of RABOBAT in 2024 is 6.7 M€.
Yes, RABOBAT generated a net profit of 74 k€ in 2024.
The headquarters of RABOBAT is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of RABOBAT 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).
RABOBAT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.