SIREN : 430195230
REBERTY VILLAGE is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BALAN (01360), this company of category PME shows in 2022 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 774 341 € | N/C | N/C | N/C | 3 712 597 € | 3 062 737 € | 3 025 451 € |
| Net income | 865 996 € | 3 333 722 € | 233 051 € | 931 009 € | 204 612 € | 757 992 € | 851 301 € | 63 769 € | 148 535 € |
| EBITDA | N/C | N/C | 2 394 169 € | N/C | N/C | N/C | 1 938 128 € | 1 469 955 € | 1 441 399 € |
| Net margin | N/C | N/C | 6.2% | N/C | N/C | N/C | 22.9% | 2.1% | 4.9% |
In 2024, REBERTY VILLAGE generates positive net income of 866 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 149 k€ -> 866 k€.
865 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
125.552%
41.335%
48.7%
In 2024, the debt ratio of REBERTY VILLAGE (125.55) 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 REBERTY VILLAGE (41.3%) 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 REBERTY VILLAGE (7.59) 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 456.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.416
In 2024, the liquidity ratio of REBERTY VILLAGE (456.42) 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 REBERTY VILLAGE (52.7x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of REBERTY VILLAGE is estimated at 5 901 183 € (range 1 774 298€ - 10 706 679€). 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 169 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 REBERTY VILLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of REBERTY VILLAGE in 2022 is 3.8 M€.
Yes, REBERTY VILLAGE generated a net profit of 866 k€ in 2024.
The headquarters of REBERTY VILLAGE is located in BALAN (01360), in the department Ain.
The tax return of REBERTY VILLAGE 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).
REBERTY VILLAGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.