Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REBOUND ELECTRONICS : revenue, balance sheet and financial ratios

REBOUND ELECTRONICS is a French company founded 19 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a net income negative of -341 k€. 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 - REBOUND ELECTRONICS (SIREN 491292090)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -340 710 € 5 269 € 684 942 € 497 060 € -33 082 € -72 975 € 114 857 € 29 530 € 27 298 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, REBOUND ELECTRONICS records a net loss of 341 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

-340 710 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 27%. The balance between equity and debt is satisfactory.

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

161.123%

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

27.337%

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
REBOUND ELECTRONICS

Sector positioning

Debt ratio
161.12 2024
2022
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Average +50 pts over 3 years

In 2024, the debt ratio of REBOUND ELECTRONICS (161.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.34% 2024
2022
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Average -9 pts over 3 years

In 2024, the financial autonomy of REBOUND ELECTRONICS (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1153.96. 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

1153.957

Liquidity indicators evolution
REBOUND ELECTRONICS

Sector positioning

Liquidity ratio
1153.96 2024
2022
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Excellent +46 pts over 3 years

In 2024, the liquidity ratio of REBOUND ELECTRONICS (1153.96) 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.

Positioning of REBOUND ELECTRONICS in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare REBOUND ELECTRONICS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about REBOUND ELECTRONICS

What is the revenue of REBOUND ELECTRONICS ?

The revenue of REBOUND ELECTRONICS is not publicly disclosed (confidential accounts filed with INPI).

Is REBOUND ELECTRONICS profitable?

REBOUND ELECTRONICS recorded a net loss in 2024.

Where is the headquarters of REBOUND ELECTRONICS ?

The headquarters of REBOUND ELECTRONICS is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of REBOUND ELECTRONICS ?

The tax return of REBOUND ELECTRONICS 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 REBOUND ELECTRONICS operate?

REBOUND ELECTRONICS operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.