Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-10-01 (37 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: PREE-D'ANJOU (53200), Mayenne
REBOURS PERE EN FILS : revenue, balance sheet and financial ratios
REBOURS PERE EN FILS is a French company
founded 37 years ago,
specialized in the sector Travaux de charpente.
Based in PREE-D'ANJOU (53200),
this company of category PME
shows in 2022 a revenue of 7.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REBOURS PERE EN FILS (SIREN 348666769)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
7 476 937 €
6 708 634 €
5 878 257 €
5 154 839 €
4 964 108 €
4 745 990 €
N/C
Net income
292 504 €
269 872 €
339 772 €
-630 387 €
18 442 €
81 617 €
77 399 €
90 403 €
21 281 €
155 001 €
EBITDA
N/C
N/C
N/C
-463 433 €
170 996 €
159 455 €
180 511 €
115 316 €
28 032 €
N/C
Net margin
N/C
N/C
N/C
-8.4%
0.3%
1.4%
1.5%
1.8%
0.4%
N/C
Revenue and income statement
In 2025, REBOURS PERE EN FILS generates positive net income of 293 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 155 k€ -> 293 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
292 504 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.354%
Financial autonomy (2025)
?
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
42.043%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution REBOURS PERE EN FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.905
1.231
13.9
20.431
34.993
38.135
69.15
42.419
52.275
47.354
Financial autonomy
64.664
59.861
58.261
53.25
43.989
46.187
34.74
44.055
42.067
42.043
Repayment capacity
None
0.361
1.645
1.928
3.362
3.191
-0.518
None
None
None
Cash flow / Revenue
None%
0.648%
1.538%
2.22%
2.005%
2.372%
-9.941%
None%
None%
None%
Sector positioning
Debt ratio
47.352025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average+12 pts over 3 years
In 2025, the debt ratio of REBOURS PERE EN FILS (47.35) 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
42.04%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average-13 pts over 3 years
In 2025, the financial autonomy of REBOURS PERE EN FILS (42.0%) 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 201.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
201.382
Liquidity indicators evolution REBOURS PERE EN FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
272.209
239.854
247.583
232.883
205.112
250.814
164.575
213.451
199.278
201.382
Interest coverage
None
9.325
3.053
2.0
2.218
4.831
-7.838
None
None
None
Sector positioning
Liquidity ratio
201.382025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average-9 pts over 3 years
In 2025, the liquidity ratio of REBOURS PERE EN FILS (201.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 REBOURS PERE EN FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
1 034 294 €
1 085 700 €
939 160 €
1 467 683 €
1 691 448 €
1 077 501 €
0 €
0 €
0 €
Inventory turnover (days)
0
22
22
20
23
27
23
0
0
0
Customer payment term (days)
0
47
50
47
72
52
32
0
0
0
Supplier payment term (days)
0
41
32
38
50
39
25
0
0
0
Positioning of REBOURS PERE EN FILS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of REBOURS PERE EN FILS is estimated at
789 295 €
(range 400 647€ - 1 402 602€).
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 value2025
113 transactions
400k€789k€1402k€
789 295 €Range: 400 647€ - 1 402 602€
NAF 5 all-time
Valuation method used
Net Income Multiple
292 504 €
×
2.7x
=789 296 €
Range: 400 647€ - 1 402 602€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de charpente)
Compare REBOURS PERE EN FILS with other companies in the same sector:
Frequently asked questions about REBOURS PERE EN FILS
What is the revenue of REBOURS PERE EN FILS ?
The revenue of REBOURS PERE EN FILS in 2022 is 7.5 M€.
Is REBOURS PERE EN FILS profitable?
Yes, REBOURS PERE EN FILS generated a net profit of 293 k€ in 2025.
Where is the headquarters of REBOURS PERE EN FILS ?
The headquarters of REBOURS PERE EN FILS is located in PREE-D'ANJOU (53200), in the department Mayenne.
Where to find the tax return of REBOURS PERE EN FILS ?
The tax return of REBOURS PERE EN FILS 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 REBOURS PERE EN FILS operate?
REBOURS PERE EN FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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