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REBIHA AND LAIDI FOREVER : revenue, balance sheet and financial ratios

REBIHA AND LAIDI FOREVER is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in GRENOBLE (38000), this company of category PME shows in 2020 a revenue of 878 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

Financial history - REBIHA AND LAIDI FOREVER (SIREN 791741192)
Indicator 2024 2020
Revenue N/C 877 854 €
Net income -6 261 € 28 608 €
EBITDA N/C 40 436 €
Net margin N/C 3.3%

Revenue and income statement

In 2024, REBIHA AND LAIDI FOREVER records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 261 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.167%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.737%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.2%

Solvency indicators evolution
REBIHA AND LAIDI FOREVER

Sector positioning

Debt ratio
35.17 2024
2020
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good +11 pts over 2 years

In 2024, the debt ratio of REBIHA AND LAIDI FOREVER (35.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.74% 2024
2020
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good -11 pts over 2 years

In 2024, the financial autonomy of REBIHA AND LAIDI FOREVER (61.7%) 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.

Repayment capacity
0.58 years 2020
2020
Q1: 1.45 years
Med: 4.71 years
Q3: 9.3 years
Excellent

In 2020, the repayment capacity of REBIHA AND LAIDI FOREVER (0.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

372.854

Liquidity indicators evolution
REBIHA AND LAIDI FOREVER

Sector positioning

Liquidity ratio
372.85 2024
2020
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent

In 2024, the liquidity ratio of REBIHA AND LAIDI FOREVER (372.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.23x 2020
2020
Q1: 0.68x
Med: 3.87x
Q3: 8.37x
Average

In 2020, the interest coverage of REBIHA AND LAIDI FOREVER (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REBIHA AND LAIDI FOREVER

Positioning of REBIHA AND LAIDI FOREVER in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare REBIHA AND LAIDI FOREVER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about REBIHA AND LAIDI FOREVER

What is the revenue of REBIHA AND LAIDI FOREVER ?

The revenue of REBIHA AND LAIDI FOREVER in 2020 is 878 k€.

Is REBIHA AND LAIDI FOREVER profitable?

REBIHA AND LAIDI FOREVER recorded a net loss in 2024.

Where is the headquarters of REBIHA AND LAIDI FOREVER ?

The headquarters of REBIHA AND LAIDI FOREVER is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of REBIHA AND LAIDI FOREVER ?

The tax return of REBIHA AND LAIDI FOREVER 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).

In which sector does REBIHA AND LAIDI FOREVER operate?

REBIHA AND LAIDI FOREVER operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.