SIREN : 393635800
RBD-SVS GROUP is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA TALAUDIERE (42350), this company of category PME shows in 2024 a revenue of 2.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 082 886 € | 2 440 042 € | 3 081 333 € | 3 673 008 € | 3 987 327 € | 4 301 634 € | 2 826 080 € | 3 218 843 € | 2 993 500 € |
| Net income | 147 585 € | 120 402 € | -142 596 € | 89 252 € | 21 019 € | 51 834 € | 49 255 € | 105 424 € | 72 556 € |
| EBITDA | 182 870 € | 92 400 € | -67 841 € | 156 196 € | 46 892 € | 131 609 € | 94 481 € | 165 963 € | 110 851 € |
| Net margin | 7.1% | 4.9% | -4.6% | 2.4% | 0.5% | 1.2% | 1.7% | 3.3% | 2.4% |
In 2024, RBD-SVS GROUP achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -15% vs 2023. After deducting consumption (462 k€), gross margin stands at 1.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 082 886 €
1 620 708 €
182 870 €
111 546 €
147 585 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 78%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.45%
77.668%
8.423%
0.784
14.3%
In 2024, the debt ratio of RBD-SVS GROUP (6.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RBD-SVS GROUP (77.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RBD-SVS GROUP (0.78) 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 538.56. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
538.563
0.783
In 2024, the liquidity ratio of RBD-SVS GROUP (538.56) 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 2024, the interest coverage of RBD-SVS GROUP (0.8x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 224 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
1 297 346 €
114 j
70 j
42 j
224 j
Based on 51 transactions of similar company sales
in 2024,
the value of RBD-SVS GROUP is estimated at
331 532 €
(range 164 774€ - 525 027€).
With an EBITDA of 182 870€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 RBD-SVS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RBD-SVS GROUP in 2024 is 2.1 M€.
Yes, RBD-SVS GROUP generated a net profit of 148 k€ in 2024.
The headquarters of RBD-SVS GROUP is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of RBD-SVS GROUP 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).
RBD-SVS GROUP operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.