SIREN : 838643807
RB-PREV is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-GELY-DU-FESC (34980), this company of category PME shows in 2023 a revenue of 146 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 145 557 € | 85 280 € | 65 555 € | 21 811 € |
| Net income | 55 418 € | 27 448 € | 31 667 € | 1 297 € |
| EBITDA | 69 854 € | 32 770 € | 37 296 € | 1 404 € |
| Net margin | 38.1% | 32.2% | 48.3% | 5.9% |
In 2023, RB-PREV achieves revenue of 146 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +60.7%. Vs 2021, growth of +71% (85 k€ -> 146 k€). After deducting consumption (0 €), gross margin stands at 146 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 70 k€, representing 48.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 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 55 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
145 557 €
145 557 €
69 854 €
68 545 €
55 418 €
48.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
38.983%
0.0
34.2%
In 2023, the debt ratio of RB-PREV (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 2023, the financial autonomy of RB-PREV (0.0%) 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 2023, the repayment capacity of RB-PREV (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 408.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.436
0.0
In 2023, the liquidity ratio of RB-PREV (408.44) 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 2023, the interest coverage of RB-PREV (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-17 days): operations structurally generate cash. Over 2019-2023, WCR increased by +52%, requiring additional financing.
-6 678 €
23 j
0 j
0 j
-17 j
Based on 98 transactions of similar company sales
(all years),
the value of RB-PREV is estimated at
190 662 €
(range 46 192€ - 315 704€).
With an EBITDA of 69 854€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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-PREV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of RB-PREV in 2023 is 146 k€.
Yes, RB-PREV generated a net profit of 55 k€ in 2023.
The headquarters of RB-PREV is located in SAINT-GELY-DU-FESC (34980), in the department Herault.
The tax return of RB-PREV 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-PREV operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.