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ROMAIN BRETTE INVESTISSEMENT RBI : revenue, balance sheet and financial ratios

ROMAIN BRETTE INVESTISSEMENT RBI is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LA TOUR-D'AIGUES (84240), this company of category PME shows in 2022 a revenue of 134 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 - ROMAIN BRETTE INVESTISSEMENT RBI (SIREN 450623087)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C 134 000 € N/C N/C N/C N/C
Net income 196 017 € 131 019 € 62 940 € 71 178 € 48 469 € 24 059 € 17 619 €
EBITDA N/C N/C 493 € N/C N/C N/C N/C
Net margin N/C N/C 47.0% N/C N/C N/C N/C

Revenue and income statement

In 2024, ROMAIN BRETTE INVESTISSEMENT RBI generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 18 k€ -> 196 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 017 €

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Chart evolution

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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 13%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.548%

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

84.692%

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

1.4%

Solvency indicators evolution
ROMAIN BRETTE INVESTISSEMENT RBI

Sector positioning

Debt ratio
12.55 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of ROMAIN BRETTE INVESTISSEM... (12.55) 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
84.69% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of ROMAIN BRETTE INVESTISSEM... (84.7%) 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.

Repayment capacity
3.41 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average

In 2022, the repayment capacity of ROMAIN BRETTE INVESTISSEM... (3.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 978.22. 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

978.221

Liquidity indicators evolution
ROMAIN BRETTE INVESTISSEMENT RBI

Sector positioning

Liquidity ratio
978.22 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -10 pts over 3 years

In 2024, the liquidity ratio of ROMAIN BRETTE INVESTISSEM... (978.22) 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.

Interest coverage
6611.16x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Excellent

In 2022, the interest coverage of ROMAIN BRETTE INVESTISSEM... (6611.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3491 days. Excellent situation: suppliers finance 3337 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

154 j

Supplier credit (2024) ?
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

3491 j

Inventory turnover (2024) ?
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
ROMAIN BRETTE INVESTISSEMENT RBI

Positioning of ROMAIN BRETTE INVESTISSEMENT RBI in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of ROMAIN BRETTE INVESTISSEMENT RBI is estimated at 286 177 € (range 182 519€ - 1 463 945€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
182k€ 286k€ 1463k€
286 177 € Range: 182 519€ - 1 463 945€
NAF 5 année 2024

Valuation method used

Net Income Multiple
196 017 € × 1.5x = 286 177 €
Range: 182 519€ - 1 463 945€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare ROMAIN BRETTE INVESTISSEMENT RBI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ROMAIN BRETTE INVESTISSEMENT RBI

What is the revenue of ROMAIN BRETTE INVESTISSEMENT RBI ?

The revenue of ROMAIN BRETTE INVESTISSEMENT RBI in 2022 is 134 k€.

Is ROMAIN BRETTE INVESTISSEMENT RBI profitable?

Yes, ROMAIN BRETTE INVESTISSEMENT RBI generated a net profit of 196 k€ in 2024.

Where is the headquarters of ROMAIN BRETTE INVESTISSEMENT RBI ?

The headquarters of ROMAIN BRETTE INVESTISSEMENT RBI is located in LA TOUR-D'AIGUES (84240), in the department Vaucluse.

Where to find the tax return of ROMAIN BRETTE INVESTISSEMENT RBI ?

The tax return of ROMAIN BRETTE INVESTISSEMENT RBI 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 ROMAIN BRETTE INVESTISSEMENT RBI operate?

ROMAIN BRETTE INVESTISSEMENT RBI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.