Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-PIERRE-LES-ELBEUF (76320), Seine-Maritime
RPBI : revenue, balance sheet and financial ratios
RPBI is a French company
founded 21 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-PIERRE-LES-ELBEUF (76320),
this company of category PME
shows in 2024 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, RPBI generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 27 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
26 879 €
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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 21%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.602%
Financial autonomy (2025)
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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
54.312%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
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
50.466
49.196
28.126
45.269
98.861
104.446
138.222
53.436
24.966
20.602
Financial autonomy
22.944
23.743
27.567
22.206
19.276
20.731
19.203
25.011
33.33
54.312
Repayment capacity
0.082
0.893
0.484
0.913
1.582
2.306
None
2.623
0.918
None
Cash flow / Revenue
64.968%
6.076%
5.805%
4.228%
6.078%
4.078%
None%
1.846%
3.974%
None%
Sector positioning
Debt ratio
20.62025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Average-21 pts over 3 years
In 2025, the debt ratio of RPBI (20.60) 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
54.31%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Good+19 pts over 3 years
In 2025, the financial autonomy of RPBI (54.3%) 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
0.92 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average
In 2024, the repayment capacity of RPBI (0.92) 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 240.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
240.241
Liquidity indicators evolution RPBI
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
132.551
152.481
126.968
121.934
149.368
163.571
176.976
147.578
160.529
240.241
Interest coverage
8.239
0.578
0.498
1.425
0.468
1.256
None
3.432
1.257
None
Sector positioning
Liquidity ratio
240.242025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Good+28 pts over 3 years
In 2025, the liquidity ratio of RPBI (240.24) 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
1.26x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Good
In 2024, the interest coverage of RPBI (1.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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)
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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 RPBI
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
8 735 €
254 761 €
287 942 €
447 265 €
406 832 €
650 371 €
0 €
563 679 €
536 247 €
0 €
Inventory turnover (days)
4
3
4
7
7
13
0
13
7
0
Customer payment term (days)
76
82
61
88
74
75
0
47
86
0
Supplier payment term (days)
0
93
78
109
109
86
0
86
86
0
Positioning of RPBI in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of RPBI is estimated at
79 936 €
(range 27 993€ - 152 214€).
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 value2025
88 tx
27k€79k€152k€
79 936 €Range: 27 993€ - 152 214€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 879 €
×
3.0x
=79 936 €
Range: 27 994€ - 152 214€
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 88 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 peinture et vitrerie)
Compare RPBI with other companies in the same sector:
Yes, RPBI generated a net profit of 27 k€ in 2025.
Where is the headquarters of RPBI ?
The headquarters of RPBI is located in SAINT-PIERRE-LES-ELBEUF (76320), in the department Seine-Maritime.
Where to find the tax return of RPBI ?
The tax return of RPBI 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 RPBI operate?
RPBI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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