SIREN : 838024297
RBIN is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in CRIEL-SUR-MER (76910), this company of category PME shows in 2023 a revenue of 3.1 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 123 792 € | 3 091 363 € | 3 278 723 € |
| Net income | -33 532 € | -2 710 € | 68 925 € | 53 092 € | 63 294 € |
| EBITDA | N/C | N/C | 79 826 € | 58 013 € | 75 874 € |
| Net margin | N/C | N/C | 2.2% | 1.7% | 1.9% |
In 2025, RBIN records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 532 €
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
147.287%
35.396%
76.9%
In 2025, the debt ratio of RBIN (147.29) 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 RBIN (35.4%) 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 2023, the repayment capacity of RBIN (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 196.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.961
In 2025, the liquidity ratio of RBIN (196.96) 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 RBIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare RBIN with other companies in the same sector:
The revenue of RBIN in 2023 is 3.1 M€.
RBIN recorded a net loss in 2025.
The headquarters of RBIN is located in CRIEL-SUR-MER (76910), in the department Seine-Maritime.
The tax return of RBIN 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).
RBIN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.