SIREN : 433188174
RBSO SARL is a French company founded 25 years ago, specialized in the sector Commerces de détail d'optique. Based in TOULOUSE (31300), this company of category PME shows in 2016 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 158 963 € |
| Net income | 19 820 € |
| EBITDA | 21 624 € |
| Net margin | 12.5% |
In 2016, RBSO SARL achieves revenue of 159 k€. After deducting consumption (55 k€), gross margin stands at 104 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
158 963 €
103 687 €
21 624 €
19 492 €
19 820 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.857%
0.785%
17.836%
0.0
30.0%
In 2016, the debt ratio of RBSO SARL (0.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of RBSO SARL (0.8%) 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 2016, the repayment capacity of RBSO SARL (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 1073.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1073.58
0.0
In 2016, the liquidity ratio of RBSO SARL (1073.58) 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 2016, the interest coverage of RBSO SARL (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 23 days of revenue, i.e. 10 k€ to permanently finance.
10 353 €
19 j
34 j
64 j
23 j
Based on 994 transactions of similar company sales (all years), the value of RBSO SARL is estimated at 78 622 € (range 35 345€ - 147 693€). With an EBITDA of 21 624€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.45x (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 994 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 RBSO SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of RBSO SARL in 2016 is 159 k€.
Yes, RBSO SARL generated a net profit of 20 k€ in 2016.
The headquarters of RBSO SARL is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of RBSO SARL 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).
RBSO SARL operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.