SIREN : 977804574
REBEMA is a French company founded 2 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 120 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 |
|---|---|
| Revenue | 119 650 € |
| Net income | -99 193 € |
| EBITDA | -86 703 € |
| Net margin | -82.9% |
In 2024, REBEMA achieves revenue of 120 k€. After deducting consumption (84 k€), gross margin stands at 36 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -87 k€, representing -72.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-82.9% of revenue), which will impact equity.
119 650 €
36 132 €
-86 703 €
-93 634 €
-99 193 €
-72.5%
The debt ratio (= Financial debt / Equity x 100) stands at -64%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-64.448%
48.583%
-77.308%
-0.607
87.1%
In 2024, the debt ratio of REBEMA (-64.45) 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 2024, the financial autonomy of REBEMA (48.6%) 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 REBEMA (-0.61) 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 32.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.583
-6.412
In 2024, the liquidity ratio of REBEMA (32.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of REBEMA (-6.4x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-317 days): operations structurally generate cash.
-105 445 €
23 j
4 j
103 j
-317 j
Based on 61 transactions of similar company sales
in 2024,
the value of REBEMA is estimated at
26 356 €
(range 19 506€ - 34 579€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 REBEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of REBEMA in 2024 is 120 k€.
REBEMA recorded a net loss in 2024.
The headquarters of REBEMA is located in PARIS (75016), in the department Paris.
The tax return of REBEMA 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).
REBEMA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.