SIREN : 439061987
REBOL is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in AMBOISE (37400), this company of category GE shows in 2022 a revenue of 4.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 417 018 € | 3 354 157 € | 3 107 330 € | 3 812 716 € | 3 662 453 € | 3 543 409 € | 3 303 943 € |
| Net income | 445 814 € | 518 850 € | 459 527 € | 426 350 € | 275 516 € | 337 555 € | 355 876 € | 499 344 € | 334 351 € |
| EBITDA | N/C | N/C | 1 576 169 € | 1 253 385 € | 980 607 € | 1 240 073 € | 1 205 048 € | 1 383 207 € | 1 118 874 € |
| Net margin | N/C | N/C | 10.4% | 12.7% | 8.9% | 8.9% | 9.7% | 14.1% | 10.1% |
In 2024, REBOL generates positive net income of 446 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 334 k€ -> 446 k€.
445 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
181.804%
22.493%
36.5%
In 2024, the debt ratio of REBOL (181.80) 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 REBOL (22.5%) 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 REBOL (0.02) 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 179.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.251
In 2024, the liquidity ratio of REBOL (179.25) 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 REBOL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of REBOL is estimated at 3 100 236 € (range 1 547 210€ - 7 020 140€). 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 698 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 REBOL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of REBOL in 2022 is 4.4 M€.
Yes, REBOL generated a net profit of 446 k€ in 2024.
The headquarters of REBOL is located in AMBOISE (37400), in the department Indre-et-Loire.
The tax return of REBOL 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).
REBOL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.