SIREN : 421346719
RBT is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ISSOIRE (63500), this company of category ETI shows in 2024 a revenue of 7.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 959 770 € | 6 648 245 € | 6 581 150 € | 332 581 € | 412 256 € | 476 219 € | 550 318 € | 655 986 € | 597 839 € |
| Net income | 31 350 € | 253 474 € | 155 875 € | 11 814 € | 15 681 € | 31 715 € | 10 271 € | 9 520 € | 57 434 € |
| EBITDA | 44 533 € | 260 661 € | 169 121 € | 12 366 € | 12 074 € | 29 627 € | 70 906 € | 9 190 € | 56 403 € |
| Net margin | 0.5% | 3.8% | 2.4% | 3.6% | 3.8% | 6.7% | 1.9% | 1.5% | 9.6% |
In 2024, RBT achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.9%. Vs 2023: +5%. After deducting consumption (2.0 M€), gross margin stands at 4.9 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -83%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
6 959 770 €
4 948 582 €
44 533 €
51 296 €
31 350 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 51%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.626%
51.389%
0.437%
6.858
In 2024, the debt ratio of RBT (8.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RBT (51.4%) 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 2024, the repayment capacity of RBT (6.86) 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 207.85. 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 44.8x. Operating income very largely covers interest expenses: high safety margin.
207.849
44.787
In 2024, the liquidity ratio of RBT (207.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RBT (44.8x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 118 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 160 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +692%, requiring additional financing.
3 089 024 €
176 j
58 j
0 j
160 j
Based on 71 transactions of similar company sales
in 2024,
the value of RBT is estimated at
514 951 €
(range 238 393€ - 912 180€).
With an EBITDA of 44 533€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 RBT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of RBT in 2024 is 7.0 M€.
Yes, RBT generated a net profit of 31 k€ in 2024.
The headquarters of RBT is located in ISSOIRE (63500), in the department Puy-de-Dome.
The tax return of RBT 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).
RBT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.