SIREN : 841292899
RBTEAM EXECUTIVE is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 436 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 435 988 € | 324 699 € |
| Net income | 601 € | 240 € |
| EBITDA | 3 441 € | 1 900 € |
| Net margin | 0.1% | 0.1% |
In 2020, RBTEAM EXECUTIVE achieves revenue of 436 k€. Vs 2019, growth of +34% (325 k€ -> 436 k€). After deducting consumption (0 €), gross margin stands at 436 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 3 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 601 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
435 988 €
435 988 €
3 441 €
3 081 €
601 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 129.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.896%
50.39%
0.182%
129.372
64.7%
In 2020, the debt ratio of RBTEAM EXECUTIVE (43.90) 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 2020, the financial autonomy of RBTEAM EXECUTIVE (50.4%) 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 2020, the repayment capacity of RBTEAM EXECUTIVE (129.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.602
0.0
In 2020, the liquidity ratio of RBTEAM EXECUTIVE (181.60) 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 2020, the interest coverage of RBTEAM EXECUTIVE (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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-78 days): operations structurally generate cash.
-94 156 €
22 j
5 j
0 j
-78 j
Based on 53 transactions of similar company sales
in 2020,
the value of RBTEAM EXECUTIVE is estimated at
67 693 €
(range 31 224€ - 84 999€).
With an EBITDA of 3 441€, the sector multiple of 4.6x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 RBTEAM EXECUTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RBTEAM EXECUTIVE in 2020 is 436 k€.
Yes, RBTEAM EXECUTIVE generated a net profit of 601€ in 2020.
The headquarters of RBTEAM EXECUTIVE is located in PARIS (75012), in the department Paris.
The tax return of RBTEAM EXECUTIVE 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).
RBTEAM EXECUTIVE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.