SIREN : 885147793
RB ENTREPRISE is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2024 a revenue of 875 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 875 300 € | 584 730 € |
| Net income | 25 524 € | 26 977 € |
| EBITDA | 33 054 € | 33 572 € |
| Net margin | 2.9% | 4.6% |
In 2024, RB ENTREPRISE achieves revenue of 875 k€. Vs 2023, growth of +50% (585 k€ -> 875 k€). After deducting consumption (109 k€), gross margin stands at 766 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
875 300 €
766 393 €
33 054 €
33 054 €
25 524 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
80.442%
2.916%
0.0
In 2024, the debt ratio of RB ENTREPRISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RB ENTREPRISE (80.4%) 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.
In 2024, the repayment capacity of RB ENTREPRISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 511.31. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
511.307
9.155
In 2024, the liquidity ratio of RB ENTREPRISE (511.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RB ENTREPRISE (9.2x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 52 k€ to permanently finance.
51 835 €
19 j
2 j
0 j
21 j
Based on 113 transactions of similar company sales (all years), the value of RB ENTREPRISE is estimated at 101 860 € (range 47 125€ - 237 539€). With an EBITDA of 33 054€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 RB ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RB ENTREPRISE in 2024 is 875 k€.
Yes, RB ENTREPRISE generated a net profit of 26 k€ in 2024.
The headquarters of RB ENTREPRISE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of RB ENTREPRISE 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).
RB ENTREPRISE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.