SIREN : 892260126
RBL INVEST is a French company founded 5 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BONNIEUX (84480), this company of category PME shows in 2024 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 32 500 € | 49 817 € | 43 239 € | N/C |
| Net income | 17 057 € | 18 228 € | 32 204 € | -167 € |
| EBITDA | 21 980 € | 22 319 € | 38 403 € | N/C |
| Net margin | 52.5% | 36.6% | 74.5% | N/C |
In 2024, RBL INVEST achieves revenue of 32 k€. Revenue is declining over the period 2022-2024 (CAGR: -13.3%). Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 32 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 22 k€, representing 67.6% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
32 500 €
32 500 €
21 980 €
20 067 €
17 057 €
67.6%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
186.295%
28.672%
58.372%
1.863
60.2%
In 2024, the debt ratio of RBL INVEST (186.29) 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 2024, the financial autonomy of RBL INVEST (28.7%) 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 RBL INVEST (1.86) 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 523.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
523.287
0.0
In 2024, the liquidity ratio of RBL INVEST (523.29) 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 RBL INVEST (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. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 5 k€ to permanently finance.
4 970 €
125 j
0 j
0 j
55 j
Based on 277 transactions of similar company sales (all years), the value of RBL INVEST is estimated at 24 970 € (range 8 123€ - 73 484€). With an EBITDA of 21 980€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 RBL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of RBL INVEST in 2024 is 32 k€.
Yes, RBL INVEST generated a net profit of 17 k€ in 2024.
The headquarters of RBL INVEST is located in BONNIEUX (84480), in the department Vaucluse.
The tax return of RBL INVEST 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).
RBL INVEST operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.