SIREN : 882993801
RB POSTEREZH is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TRIMER (35190), this company of category PME shows in 2025 a revenue of 160 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 160 000 € | 140 000 € |
| Net income | 102 844 € | 119 535 € |
| EBITDA | 5 078 € | 4 357 € |
| Net margin | 64.3% | 85.4% |
In 2025, RB POSTEREZH achieves revenue of 160 k€. Vs 2024, growth of +14% (140 k€ -> 160 k€). After deducting consumption (0 €), gross margin stands at 160 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 64.3% of revenue. This profit can be retained or distributed to shareholders.
160 000 €
160 000 €
5 078 €
4 433 €
102 844 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.976%
53.992%
65.067%
2.367
6.7%
In 2025, the debt ratio of RB POSTEREZH (79.98) 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 2025, the financial autonomy of RB POSTEREZH (54.0%) 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 2025, the repayment capacity of RB POSTEREZH (2.37) 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 1024.11. 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 131.0x. Operating income very largely covers interest expenses: high safety margin.
1024.109
130.977
In 2025, the liquidity ratio of RB POSTEREZH (1024.11) 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 2025, the interest coverage of RB POSTEREZH (131.0x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 116 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 312 days of revenue, i.e. 139 k€ to permanently finance.
138 803 €
132 j
16 j
0 j
312 j
Based on 173 transactions of similar company sales (all years), the value of RB POSTEREZH is estimated at 99 665 € (range 35 539€ - 254 625€). With an EBITDA of 5 078€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 POSTEREZH with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of RB POSTEREZH in 2025 is 160 k€.
Yes, RB POSTEREZH generated a net profit of 103 k€ in 2025.
The headquarters of RB POSTEREZH is located in TRIMER (35190), in the department Ille-et-Vilaine.
The tax return of RB POSTEREZH 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 POSTEREZH operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.