REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT : revenue, balance sheet and financial ratios

REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT is a French company founded 61 years ago, specialized in the sector Services funéraires. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT (SIREN 775738198)
Indicator 2023 2022 2020 2016
Revenue N/C 3 255 186 € 2 284 051 € 3 584 969 €
Net income 238 079 € 710 327 € 48 006 € -1 005 694 €
EBITDA N/C 426 008 € -115 600 € 65 162 €
Net margin N/C 21.8% 2.1% -28.1%

Revenue and income statement

In 2023, REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

238 079 €

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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 1%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.753%

Financial autonomy (2023) ?
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

20.414%

Asset age ratio (2023) ?
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

42.3%

Solvency indicators evolution
REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT

Sector positioning

Debt ratio
0.75 2023
2020
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Excellent

In 2023, the debt ratio of REBITEC ANCIENNEMENT REBI... (0.75) 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.

Financial autonomy
20.41% 2023
2020
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Watch

In 2023, the financial autonomy of REBITEC ANCIENNEMENT REBI... (20.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.2 years 2022
2020
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Good +6 pts over 2 years

In 2022, the repayment capacity of REBITEC ANCIENNEMENT REBI... (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

92.691

Liquidity indicators evolution
REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT

Sector positioning

Liquidity ratio
92.69 2023
2020
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Watch +6 pts over 3 years

In 2023, the liquidity ratio of REBITEC ANCIENNEMENT REBI... (92.69) 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.

Interest coverage
0.11x 2022
2020
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Average

In 2022, the interest coverage of REBITEC ANCIENNEMENT REBI... (0.1x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT

Positioning of REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT is estimated at 725 079 € (range 268 907€ - 1 614 055€). 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.

Estimated enterprise value 2023
108 transactions
268k€ 725k€ 1614k€
725 079 € Range: 268 907€ - 1 614 055€
NAF 5 all-time

Valuation method used

Net Income Multiple
238 079 € × 3.0x = 725 079 €
Range: 268 907€ - 1 614 056€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services funéraires)

Compare REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT

What is the revenue of REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT ?

The revenue of REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT in 2022 is 3.3 M€.

Is REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT profitable?

Yes, REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT generated a net profit of 238 k€ in 2023.

Where is the headquarters of REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT ?

The headquarters of REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT ?

The tax return of REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT 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 REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT operate?

REBITEC ANCIENNEMENT REBILLON SCHMIT PREVOT operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.