SIREN : 507608958
RBE is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GOND-PONTOUVRE (16160), this company of category PME shows in 2025 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 600 564 € | 1 544 198 € | 1 445 499 € | 1 648 866 € | 814 249 € | 707 323 € | 737 033 € | 365 842 € | 1 020 809 € | N/C |
| Net income | 106 673 € | 103 948 € | 40 260 € | 80 676 € | 59 407 € | -6 485 € | 721 € | -69 863 € | 123 779 € | 166 126 € |
| EBITDA | 174 808 € | 129 769 € | 11 803 € | 98 232 € | 29 211 € | 17 252 € | -2 564 € | -61 822 € | 166 627 € | N/C |
| Net margin | 6.7% | 6.7% | 2.8% | 4.9% | 7.3% | -0.9% | 0.1% | -19.1% | 12.1% | N/C |
In 2025, RBE achieves revenue of 1.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2024: +4%. After deducting consumption (727 k€), gross margin stands at 874 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 107 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
1 600 564 €
873 998 €
174 808 €
125 566 €
106 673 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.068%
48.569%
8.668%
1.966
29.6%
In 2025, the debt ratio of RBE (54.07) 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 2025, the financial autonomy of RBE (48.6%) 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 2025, the repayment capacity of RBE (1.97) 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 241.34. 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 4.6x. Financial charges are adequately covered by operations.
241.338
4.602
In 2025, the liquidity ratio of RBE (241.34) 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 2025, the interest coverage of RBE (4.6x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 309 k€ to permanently finance.
308 701 €
40 j
38 j
32 j
69 j
Based on 131 transactions of similar company sales in 2025, the value of RBE is estimated at 573 504 € (range 329 025€ - 1 185 123€). With an EBITDA of 174 808€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 131 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 RBE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of RBE in 2025 is 1.6 M€.
Yes, RBE generated a net profit of 107 k€ in 2025.
The headquarters of RBE is located in GOND-PONTOUVRE (16160), in the department Charente.
The tax return of RBE 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).
RBE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.