SIREN : 349832733
REBECCA is a French company founded 37 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 918 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 917 622 € | N/C | N/C | N/C | N/C | 1 229 074 € |
| Net income | 95 364 € | 58 977 € | -73 478 € | 58 475 € | 3 562 € | 127 815 € | -441 035 € | 11 337 € |
| EBITDA | N/C | N/C | -55 282 € | N/C | N/C | N/C | N/C | 121 837 € |
| Net margin | N/C | N/C | -8.0% | N/C | N/C | N/C | N/C | 0.9% |
In 2024, REBECCA generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 95 k€.
95 364 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.06%
53.164%
72.8%
In 2024, the debt ratio of REBECCA (0.06) 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 REBECCA (53.2%) 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 2022, the repayment capacity of REBECCA (-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 224.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.105
In 2024, the liquidity ratio of REBECCA (224.10) 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 2022, the interest coverage of REBECCA (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.
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Based on 147 transactions of similar company sales (all years), the value of REBECCA is estimated at 180 943 € (range 86 850€ - 528 571€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 REBECCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of REBECCA in 2022 is 918 k€.
Yes, REBECCA generated a net profit of 95 k€ in 2024.
The headquarters of REBECCA is located in PARIS (75008), in the department Paris.
The tax return of REBECCA 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).
REBECCA operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.