SIREN : 399832963
R.B.E DECORATION is a French company founded 31 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06200), this company of category PME shows in 2018 a revenue of 343 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 342 863 € | 279 372 € | 295 453 € |
| Net income | 25 344 € | 29 014 € | 20 830 € |
| EBITDA | 36 958 € | 31 835 € | 23 040 € |
| Net margin | 7.4% | 10.4% | 7.1% |
In 2018, R.B.E DECORATION achieves revenue of 343 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2017, growth of +23% (279 k€ -> 343 k€). After deducting consumption (63 k€), gross margin stands at 280 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
342 863 €
280 009 €
36 958 €
27 291 €
25 344 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.397%
3.26%
7.945%
0.0
16.0%
In 2018, the debt ratio of R.B.E DECORATION (5.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of R.B.E DECORATION (3.3%) 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 2018, the repayment capacity of R.B.E DECORATION (0.00) 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 236.44. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
236.442
0.495
In 2018, the liquidity ratio of R.B.E DECORATION (236.44) 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 2018, the interest coverage of R.B.E DECORATION (0.5x) 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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2016-2018, WCR increased by +83%, requiring additional financing.
-1 862 €
0 j
56 j
23 j
-2 j
Based on 88 transactions of similar company sales
(all years),
the value of R.B.E DECORATION is estimated at
83 914 €
(range 29 060€ - 148 527€).
With an EBITDA of 36 958€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 R.B.E DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of R.B.E DECORATION in 2018 is 343 k€.
Yes, R.B.E DECORATION generated a net profit of 25 k€ in 2018.
The headquarters of R.B.E DECORATION is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of R.B.E DECORATION 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).
R.B.E DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.