SIREN : 808641963
RBF is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in COURNON-D'AUVERGNE (63800), this company of category ETI shows in 2023 a revenue of 372 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 372 000 € | 358 000 € | 330 000 € | 330 000 € | 330 000 € |
| Net income | 102 703 € | 530 200 € | -5 195 523 € | 1 301 114 € | 1 670 519 € | 1 007 261 € |
| EBITDA | N/C | 5 736 € | 94 594 € | 92 551 € | 32 006 € | 7 670 € |
| Net margin | N/C | 142.5% | -1451.3% | 394.3% | 506.2% | 305.2% |
In 2024, RBF generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 1.0 M€ -> 103 k€.
102 703 €
The debt ratio (= Financial debt / Equity x 100) stands at 474%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
474.156%
8.83%
In 2024, the debt ratio of RBF (474.16) 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 RBF (8.8%) 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 2023, the repayment capacity of RBF (3.08) 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 5590.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5590.909
In 2024, the liquidity ratio of RBF (5590.91) 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 2023, the interest coverage of RBF (294.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of RBF is estimated at
149 942 €
(range 95 630€ - 767 033€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 RBF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RBF in 2023 is 372 k€.
Yes, RBF generated a net profit of 103 k€ in 2024.
The headquarters of RBF is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of RBF 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).
RBF 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.