SIREN : 753091362
RBS TECHNOLOGIE is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BLAGNAC (31700), this company of category PME shows in 2017 a revenue of 179 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 178 700 € | 162 800 € |
| Net income | 53 321 € | 62 369 € |
| EBITDA | 83 545 € | 87 897 € |
| Net margin | 29.8% | 38.3% |
In 2017, RBS TECHNOLOGIE achieves revenue of 179 k€. Vs 2016: +10%. After deducting consumption (0 €), gross margin stands at 179 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 84 k€, representing 46.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -5%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
178 700 €
178 700 €
83 545 €
79 610 €
53 321 €
46.8%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.097%
36.102%
32.039%
1.352
88.0%
In 2017, the debt ratio of RBS TECHNOLOGIE (76.10) 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 2017, the financial autonomy of RBS TECHNOLOGIE (36.1%) 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 2017, the repayment capacity of RBS TECHNOLOGIE (1.35) 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 199.94. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
199.941
1.669
In 2017, the liquidity ratio of RBS TECHNOLOGIE (199.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of RBS TECHNOLOGIE (1.7x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 52 k€ to permanently finance.
51 528 €
82 j
316 j
0 j
104 j
Based on 103 transactions of similar company sales (all years), the value of RBS TECHNOLOGIE is estimated at 66 846 € (range 24 026€ - 203 355€). With an EBITDA of 83 545€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 RBS TECHNOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of RBS TECHNOLOGIE in 2017 is 179 k€.
Yes, RBS TECHNOLOGIE generated a net profit of 53 k€ in 2017.
The headquarters of RBS TECHNOLOGIE is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of RBS TECHNOLOGIE 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).
RBS TECHNOLOGIE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.