SIREN : 840726285
RBI MACHINE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 7 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7 200 € | 13 613 € | 15 588 € | 8 816 € | 7 953 € | 3 363 € |
| Net income | 253 220 € | 320 561 € | 258 391 € | 238 013 € | -31 247 € | -12 298 € |
| EBITDA | 730 € | -5 323 € | 8 265 € | 1 525 € | 3 171 € | -10 233 € |
| Net margin | 3516.9% | 2354.8% | 1657.6% | 2699.8% | -392.9% | -365.7% |
In 2024, RBI MACHINE achieves revenue of 7 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 730 €, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +49.2 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 253 k€, i.e. 3516.9% of revenue. This profit can be retained or distributed to shareholders.
7 200 €
7 200 €
730 €
153 €
253 220 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3524.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.622%
90.646%
3524.931%
0.42
In 2024, the debt ratio of RBI MACHINE (9.62) 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 RBI MACHINE (90.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RBI MACHINE (0.42) 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 9691.79. 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 477.9x. Operating income very largely covers interest expenses: high safety margin.
9691.791
477.945
In 2024, the liquidity ratio of RBI MACHINE (9691.79) 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 RBI MACHINE (477.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Overall, WCR represents 36791 days of revenue, i.e. 736 k€ to permanently finance. Over 2018-2024, WCR increased by +53609%, requiring additional financing.
735 812 €
0 j
143 j
0 j
36791 j
Based on 54 transactions of similar company sales
in 2024,
the value of RBI MACHINE is estimated at
76 975 €
(range 48 246€ - 382 786€).
With an EBITDA of 730€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 RBI MACHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RBI MACHINE in 2024 is 7 k€.
Yes, RBI MACHINE generated a net profit of 253 k€ in 2024.
The headquarters of RBI MACHINE is located in MONTPELLIER (34000), in the department Herault.
The tax return of RBI MACHINE 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).
RBI MACHINE 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.