SIREN : 798408340
RB PARTICIPATIONS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69004), this company of category PME shows in 2017 a revenue of 234 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 234 000 € | 234 000 € |
| Net income | 151 034 € | 260 098 € | 243 450 € | 55 530 € |
| EBITDA | N/C | N/C | 158 023 € | 53 944 € |
| Net margin | N/C | N/C | 104.0% | 23.7% |
In 2024, RB PARTICIPATIONS generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 151 k€.
151 034 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.009%
46.772%
In 2024, the debt ratio of RB PARTICIPATIONS (113.01) 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 PARTICIPATIONS (46.8%) 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 2017, the repayment capacity of RB PARTICIPATIONS (0.33) 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 15234.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15234.636
In 2024, the liquidity ratio of RB PARTICIPATIONS (15234.64) 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 2017, the interest coverage of RB PARTICIPATIONS (0.0x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of RB PARTICIPATIONS is estimated at
220 503 €
(range 140 633€ - 1 127 991€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RB PARTICIPATIONS in 2017 is 234 k€.
Yes, RB PARTICIPATIONS generated a net profit of 151 k€ in 2024.
The headquarters of RB PARTICIPATIONS is located in LYON (69004), in the department Rhone.
The tax return of RB PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.