SIREN : 511586067
REBATET TRANSPORTS is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PEYRUIS (04310), this company of category PME shows in 2021 a revenue of 1.7 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 | N/C | N/C | N/C | 1 716 675 € | 1 300 157 € | 1 363 252 € | 1 292 859 € | 1 207 479 € | 881 444 € |
| Net income | 98 015 € | 23 263 € | 43 772 € | 15 035 € | 11 615 € | 24 722 € | 27 389 € | 4 293 € | 37 458 € |
| EBITDA | N/C | N/C | N/C | 85 388 € | 44 772 € | 130 794 € | 162 869 € | 143 088 € | 108 984 € |
| Net margin | N/C | N/C | N/C | 0.9% | 0.9% | 1.8% | 2.1% | 0.4% | 4.2% |
In 2024, REBATET TRANSPORTS generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 98 k€.
98 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
121.715%
22.001%
32.4%
In 2024, the debt ratio of REBATET TRANSPORTS (121.72) 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 2024, the financial autonomy of REBATET TRANSPORTS (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.37
In 2024, the liquidity ratio of REBATET TRANSPORTS (133.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of REBATET TRANSPORTS is estimated at
331 429 €
(range 43 001€ - 904 786€).
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.
Only this financial indicator is available for this company.
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 REBATET TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of REBATET TRANSPORTS in 2021 is 1.7 M€.
Yes, REBATET TRANSPORTS generated a net profit of 98 k€ in 2024.
The headquarters of REBATET TRANSPORTS is located in PEYRUIS (04310), in the department Alpes-de-Haute-Provence.
The tax return of REBATET TRANSPORTS 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).
REBATET TRANSPORTS 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.