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

REHABAT : revenue, balance sheet and financial ratios

REHABAT is a French company founded 19 years ago, specialized in the sector Travaux de couverture par éléments. Based in MILHAC-DE-NONTRON (24470), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - REHABAT (SIREN 495316473)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

En 2019, REHABAT registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 52%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.935%

Financial autonomy (2019) ?
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

14.706%

Asset age ratio (2019) ?
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

11.3%

Solvency indicators evolution
REHABAT

Sector positioning

Ratio de endeudamiento
51.94 2019
2017
2018
2019
Q1: 3.8
Med: 19.11
Q3: 53.26
Average +10 pts over 3 years

En 2019, el ratio de endeudamiento de REHABAT (51.94) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
14.71% 2019
2017
2018
2019
Q1: 18.11%
Med: 39.44%
Q3: 57.29%
Average -6 pts over 3 years

En 2019, el autonomía financiera de REHABAT (14.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 131.36. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

131.358

Liquidity indicators evolution
REHABAT

Sector positioning

Ratio de liquidez
131.36 2019
2017
2018
2019
Q1: 144.21
Med: 201.33
Q3: 305.85
Vigilar -27 pts over 3 years

En 2019, el ratio de liquidez de REHABAT (131.36) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of REHABAT in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare REHABAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about REHABAT

What is the revenue of REHABAT ?

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

Is REHABAT profitable?

Profitability information is not publicly available.

Where is the headquarters of REHABAT ?

The headquarters of REHABAT is located in MILHAC-DE-NONTRON (24470), in the department Dordogne.

Where to find the tax return of REHABAT ?

The tax return of REHABAT 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 REHABAT operate?

REHABAT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.