SIREN : 801751843
RBDIS is a French company founded 12 years ago, specialized in the sector Hypermarchés. Based in WINTZENHEIM (68920), this company of category ETI shows in 2024 a revenue of 733 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 | 733 446 € | 664 514 € | 6 577 228 € | 86 458 734 € | 75 080 861 € | N/C | N/C | N/C | N/C |
| Net income | 1 406 137 € | 1 147 535 € | 1 262 394 € | 935 628 € | -127 436 € | -146 238 € | 3 327 423 € | 513 192 € | 478 677 € |
| EBITDA | -3 896 € | -36 873 € | -221 021 € | 1 427 080 € | -73 297 € | -22 772 € | -25 259 € | -9 505 € | -9 703 € |
| Net margin | 191.7% | 172.7% | 19.2% | 1.1% | -0.2% | N/C | N/C | N/C | N/C |
In 2024, RBDIS achieves revenue of 733 k€. Revenue is declining over the period 2020-2024 (CAGR: -68.6%). Vs 2023, growth of +10% (665 k€ -> 733 k€). After deducting consumption (0 €), gross margin stands at 733 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 -4 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 191.7% of revenue. This profit can be retained or distributed to shareholders.
733 446 €
733 446 €
-3 896 €
814 €
1 406 137 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 191.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
200.922%
32.908%
191.096%
8.28
53.4%
In 2024, the debt ratio of RBDIS (200.92) 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 RBDIS (32.9%) 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 RBDIS (8.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 974.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
974.14
-4991.863
In 2024, the liquidity ratio of RBDIS (974.14) 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 RBDIS (-4991.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 152 days of revenue, i.e. 310 k€ to permanently finance.
310 006 €
69 j
110 j
0 j
152 j
Based on 551 transactions of similar company sales in 2024, the value of RBDIS is estimated at 3 377 865 € (range 1 533 163€ - 7 585 588€). The price/revenue ratio is 0.23x (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 551 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 RBDIS with other companies in the same sector:
The revenue of RBDIS in 2024 is 733 k€.
Yes, RBDIS generated a net profit of 1.4 M€ in 2024.
The headquarters of RBDIS is located in WINTZENHEIM (68920), in the department Haut-Rhin.
The tax return of RBDIS 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).
RBDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.