SIREN : 498773456
RB PROPERTIES EURL is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AUBIN-SUR-GAILLON (27600), this company of category PME shows in 2024 a revenue of 1.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 675 069 € | 1 332 919 € | 1 331 692 € | 1 330 036 € | 1 328 957 € | 1 328 226 € | 1 327 721 € | 1 323 661 € |
| Net income | 690 325 € | 660 932 € | 745 792 € | 682 418 € | 642 110 € | 610 783 € | -959 083 € | -1 023 738 € |
| EBITDA | 1 146 086 € | 1 148 305 € | 1 182 773 € | 1 163 546 € | 1 160 264 € | 1 195 215 € | 1 195 922 € | 1 195 087 € |
| Net margin | 41.2% | 49.6% | 56.0% | 51.3% | 48.3% | 46.0% | -72.2% | -77.3% |
In 2024, RB PROPERTIES EURL achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2023, growth of +26% (1.3 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 1.1 M€, representing 68.4% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -0%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 690 k€, i.e. 41.2% of revenue. This profit can be retained or distributed to shareholders.
1 675 069 €
1 675 069 €
1 146 086 €
915 035 €
690 325 €
68.4%
The debt ratio (= Financial debt / Equity x 100) stands at 385%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
384.662%
20.134%
55.09%
13.207
24.9%
In 2024, the debt ratio of RB PROPERTIES EURL (384.66) 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 PROPERTIES EURL (20.1%) 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 PROPERTIES EURL (13.21) 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 2724.76. 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 24.0x. Operating income very largely covers interest expenses: high safety margin.
2724.755
23.972
In 2024, the liquidity ratio of RB PROPERTIES EURL (2724.76) 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 PROPERTIES EURL (24.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 1638 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +124%, requiring additional financing.
7 619 453 €
61 j
126 j
0 j
1638 j
Based on 54 transactions of similar company sales
in 2024,
the value of RB PROPERTIES EURL is estimated at
3 268 589 €
(range 781 713€ - 6 158 367€).
With an EBITDA of 1 146 086€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 PROPERTIES EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RB PROPERTIES EURL in 2024 is 1.7 M€.
Yes, RB PROPERTIES EURL generated a net profit of 690 k€ in 2024.
The headquarters of RB PROPERTIES EURL is located in SAINT-AUBIN-SUR-GAILLON (27600), in the department Eure.
The tax return of RB PROPERTIES EURL 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 PROPERTIES EURL 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.