SIREN : 834238487
REBHOLD is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 157 900 € | 1 368 196 € | 1 280 208 € | 1 218 067 € | 1 218 398 € | 1 113 422 € | 837 589 € | N/C |
| Net income | 423 742 € | 358 986 € | 795 022 € | 393 907 € | 372 699 € | 242 058 € | 268 913 € | 0 € |
| EBITDA | 176 918 € | 194 686 € | 19 787 € | 134 243 € | 92 318 € | -5 338 € | -19 459 € | N/C |
| Net margin | 36.6% | 26.2% | 62.1% | 32.3% | 30.6% | 21.7% | 32.1% | N/C |
In 2024, REBHOLD achieves revenue of 1.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -15% vs 2023. After deducting consumption (31 k€), gross margin stands at 1.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 15.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 424 k€, i.e. 36.6% of revenue. This profit can be retained or distributed to shareholders.
1 157 900 €
1 126 938 €
176 918 €
162 893 €
423 742 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.43%
34.985%
35.105%
7.163
20.5%
In 2024, the debt ratio of REBHOLD (110.43) 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 REBHOLD (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of REBHOLD (7.16) 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 64.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 100.0x. Operating income very largely covers interest expenses: high safety margin.
64.399
99.981
In 2024, the liquidity ratio of REBHOLD (64.40) 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 2024, the interest coverage of REBHOLD (100.0x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-365 days): operations structurally generate cash.
-1 173 358 €
34 j
97 j
0 j
-365 j
Based on 62 transactions of similar company sales
in 2024,
the value of REBHOLD is estimated at
1 156 544 €
(range 364 562€ - 2 490 795€).
With an EBITDA of 176 918€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 REBHOLD with other companies in the same sector:
The revenue of REBHOLD in 2024 is 1.2 M€.
Yes, REBHOLD generated a net profit of 424 k€ in 2024.
The headquarters of REBHOLD is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of REBHOLD 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).
REBHOLD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.