SIREN : 477803415
RB SERVICES is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2022 a revenue of 90 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 90 000 € | 75 000 € | 65 251 € | 87 000 € | 61 427 € | 146 573 € | 147 203 € |
| Net income | -59 480 € | -36 278 € | 41 034 € | -274 € | -37 833 € | 1 775 € | 68 893 € | 31 912 € | -115 432 € |
| EBITDA | -59 375 € | -39 694 € | 14 128 € | -2 566 € | -31 401 € | -5 096 € | -20 576 € | 505 € | -80 881 € |
| Net margin | N/C | N/C | 45.6% | -0.4% | -58.0% | 2.0% | 112.2% | 21.8% | -78.4% |
In 2024, RB SERVICES records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-59 375 €
-59 531 €
-59 480 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. 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.
77.1%
53.779%
-10.215
15.3%
In 2024, the debt ratio of RB SERVICES (77.10) 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 SERVICES (53.8%) 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 2024, the repayment capacity of RB SERVICES (-10.21) 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 243.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.563
-0.019
In 2024, the liquidity ratio of RB SERVICES (243.56) 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 SERVICES (-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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1598 days. Excellent situation: suppliers finance 1598 days of the operating cycle (retail model).
0 €
0 j
1598 j
0 j
Compare RB SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RB SERVICES in 2022 is 90 k€.
RB SERVICES recorded a net loss in 2024.
The headquarters of RB SERVICES is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of RB SERVICES 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 SERVICES 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.