SIREN : 498460765
RB LEBLANC is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 1.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 188 510 € | 584 136 € | 440 026 € | 331 021 € | 737 476 € | 1 198 498 € | 1 972 227 € | 1 122 482 € |
| Net income | -322 386 € | 116 359 € | -163 083 € | 27 616 € | 9 066 € | 65 655 € | 82 012 € | 44 190 € |
| EBITDA | -293 413 € | 123 870 € | -146 149 € | -46 259 € | -90 584 € | 63 872 € | 324 155 € | 203 429 € |
| Net margin | -27.1% | 19.9% | -37.1% | 8.3% | 1.2% | 5.5% | 4.2% | 3.9% |
In 2024, RB LEBLANC achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). Vs 2023, growth of +103% (584 k€ -> 1.2 M€). After deducting consumption (530 k€), gross margin stands at 659 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -293 k€, representing -24.7% of revenue. Warning negative scissor effect: despite revenue change (+103%), EBITDA varies by -337%, reducing margin by 45.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -322 k€ (-27.1% of revenue), which will impact equity.
1 188 510 €
658 873 €
-293 413 €
-320 514 €
-322 386 €
-24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
93.015%
14.594%
-24.684%
-0.382
7.4%
In 2024, the debt ratio of RB LEBLANC (93.02) 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 LEBLANC (14.6%) 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 2024, the repayment capacity of RB LEBLANC (-0.38) 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 136.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.585
-0.199
In 2024, the liquidity ratio of RB LEBLANC (136.59) 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 RB LEBLANC (-0.2x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 110 days of revenue, i.e. 365 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
364 599 €
138 j
93 j
0 j
110 j
Based on 113 transactions of similar company sales (all years), the value of RB LEBLANC is estimated at 130 779 € (range 91 012€ - 512 761€). 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.
Only this financial indicator is available for this company.
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 LEBLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RB LEBLANC in 2024 is 1.2 M€.
RB LEBLANC recorded a net loss in 2024.
The headquarters of RB LEBLANC is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of RB LEBLANC 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 LEBLANC 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.