SIREN : 793815150
RB GROUP is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 13.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 023 402 € | 5 259 752 € | 8 614 258 € | 9 115 776 € | 5 576 317 € | 2 470 049 € | 7 038 285 € | 6 474 668 € | 2 982 217 € |
| Net income | 2 864 197 € | 1 643 035 € | 3 571 796 € | 3 442 248 € | 2 279 952 € | 1 288 577 € | 4 157 115 € | 3 504 342 € | 984 969 € |
| EBITDA | 1 994 335 € | -727 652 € | 1 092 095 € | 2 853 852 € | 2 306 530 € | 422 632 € | 3 695 709 € | 2 737 719 € | 500 988 € |
| Net margin | 22.0% | 31.2% | 41.5% | 37.8% | 40.9% | 52.2% | 59.1% | 54.1% | 33.0% |
In 2024, RB GROUP achieves revenue of 13.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2023, growth of +148% (5.3 M€ -> 13.0 M€). After deducting consumption (7 k€), gross margin stands at 13.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +29.1 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 2.9 M€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.
13 023 402 €
13 016 082 €
1 994 335 €
1 699 923 €
2 864 197 €
15.3%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.233%
61.658%
23.312%
2.266
42.4%
In 2024, the debt ratio of RB GROUP (38.23) 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 RB GROUP (61.7%) 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 GROUP (2.27) 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 653.39. 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 81.8x. Operating income very largely covers interest expenses: high safety margin.
653.39
81.755
In 2024, the liquidity ratio of RB GROUP (653.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RB GROUP (81.8x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 498 days of revenue, i.e. 18.0 M€ to permanently finance. Over 2016-2024, WCR increased by +224%, requiring additional financing.
18 001 988 €
118 j
106 j
18 j
498 j
Based on 80 transactions of similar company sales
(all years),
the value of RB GROUP is estimated at
3 438 873 €
(range 1 224 117€ - 9 432 786€).
With an EBITDA of 1 994 335€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of RB GROUP in 2024 is 13.0 M€.
Yes, RB GROUP generated a net profit of 2.9 M€ in 2024.
The headquarters of RB GROUP is located in MONTPELLIER (34000), in the department Herault.
The tax return of RB 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).
RB GROUP operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.