SIREN : 790310643
REBIRTH COMMUNICATION is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in ARRAS (62000), this company of category PME shows in 2019 a revenue of 426 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 425 974 € | 543 919 € | 380 614 € | 333 411 € |
| Net income | 27 701 € | 77 418 € | 57 837 € | 64 399 € |
| EBITDA | 32 885 € | 83 747 € | 55 472 € | 59 426 € |
| Net margin | 6.5% | 14.2% | 15.2% | 19.3% |
In 2019, REBIRTH COMMUNICATION achieves revenue of 426 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Significant drop of -22% vs 2018. After deducting consumption (10 k€), gross margin stands at 416 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -61%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
425 974 €
416 268 €
32 885 €
31 769 €
27 701 €
7.7%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.057%
73.728%
6.771%
0.002
54.3%
In 2019, the debt ratio of REBIRTH COMMUNICATION (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 2019, the financial autonomy of REBIRTH COMMUNICATION (73.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of REBIRTH COMMUNICATION (0.00) 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 369.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.2
0.0
In 2019, the liquidity ratio of REBIRTH COMMUNICATION (369.20) 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 2019, the interest coverage of REBIRTH COMMUNICATION (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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2019, WCR increased by +23%, requiring additional financing.
60 433 €
45 j
24 j
0 j
51 j
Based on 120 transactions of similar company sales (all years), the value of REBIRTH COMMUNICATION is estimated at 83 198 € (range 40 661€ - 218 403€). With an EBITDA of 32 885€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 REBIRTH COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of REBIRTH COMMUNICATION in 2019 is 426 k€.
Yes, REBIRTH COMMUNICATION generated a net profit of 28 k€ in 2019.
The headquarters of REBIRTH COMMUNICATION is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of REBIRTH COMMUNICATION 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).
REBIRTH COMMUNICATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.