Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-21 (8 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MARSEILLE (13012), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RBM : revenue, balance sheet and financial ratios
RBM is a French company
founded 8 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MARSEILLE (13012),
this company of category PME
shows in 2024 a net income positive of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RBM generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-4 332 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 333 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 493 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.414%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.928%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.511
Solvency indicators evolution RBM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
513.834
1023.838
1464.465
83.122
49.414
Financial autonomy
16.291
8.898
6.392
54.608
66.928
Repayment capacity
-53.678
-18.215
-29.479
0.881
0.511
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.412024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average-13 pts over 3 years
In 2024, the debt ratio of RBM (49.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.93%2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good+42 pts over 3 years
In 2024, the financial autonomy of RBM (66.9%) 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.
Repayment capacity
0.51 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Average+29 pts over 3 years
In 2024, the repayment capacity of RBM (0.51) 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.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-4.04
Liquidity indicators evolution RBM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
None
None
None
None
None
Interest coverage
-58.264
-30.626
-27.82
-12.604
-4.04
Sector positioning
Interest coverage
-4.04x2024
2022
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Average+21 pts over 3 years
In 2024, the interest coverage of RBM (-4.0x) 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.
Positioning of RBM in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of RBM is estimated at
301 296 €
(range 105 670€ - 814 897€).
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.
Estimated enterprise value2024
173 transactions
105k€301k€814k€
301 296 €Range: 105 670€ - 814 897€
NAF 5 all-time
Valuation method used
Net Income Multiple
85 493 €
×
3.5x
=301 297 €
Range: 105 671€ - 814 897€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services administratifs combinés de bureau)
Compare RBM with other companies in the same sector:
The revenue of RBM is not publicly disclosed (confidential accounts filed with INPI).
Is RBM profitable?
Yes, RBM generated a net profit of 85 k€ in 2024.
Where is the headquarters of RBM ?
The headquarters of RBM is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
Where to find the tax return of RBM ?
The tax return of RBM 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).
In which sector does RBM operate?
RBM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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