SIREN : 333903391
SA RBJ is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 116 082 € | 120 708 € | 127 119 € | 222 890 € | 231 868 € | 217 427 € | 197 753 € |
| Net income | 8 136 € | 39 336 € | 29 239 € | 105 002 € | 102 551 € | 74 731 € | 60 913 € |
| EBITDA | 24 438 € | 59 093 € | 53 494 € | 144 182 € | 159 711 € | 150 770 € | 132 891 € |
| Net margin | 7.0% | 32.6% | 23.0% | 47.1% | 44.2% | 34.4% | 30.8% |
In 2022, SA RBJ achieves revenue of 116 k€. Revenue is declining over the period 2016-2022 (CAGR: -8.5%). Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 116 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 21.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -59%, reducing margin by 27.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
116 082 €
116 082 €
24 438 €
12 106 €
8 136 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.071%
77.424%
13.254%
4.561
7.7%
In 2022, the debt ratio of SA RBJ (15.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SA RBJ (77.4%) 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.
In 2022, the repayment capacity of SA RBJ (4.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
163.475
1.314
In 2022, the liquidity ratio of SA RBJ (163.47) 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.
In 2022, the interest coverage of SA RBJ (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2022, WCR increased by +107%, requiring additional financing.
3 704 €
82 j
79 j
0 j
11 j
Based on 241 transactions of similar company sales in 2022, the value of SA RBJ is estimated at 69 972 € (range 29 453€ - 170 274€). With an EBITDA of 24 438€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SA RBJ with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SA RBJ in 2022 is 116 k€.
Yes, SA RBJ generated a net profit of 8 k€ in 2022.
The headquarters of SA RBJ is located in PARIS (75017), in the department Paris.
The tax return of SA RBJ 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).
SA RBJ operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.