SIREN : 450958970
SARL R B E is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2020 a revenue of 445 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 444 674 € | 432 317 € | 351 716 € | 295 966 € | 186 816 € |
| Net income | 8 946 € | 31 099 € | 16 284 € | -7 901 € | -9 054 € |
| EBITDA | 33 024 € | 55 710 € | 34 463 € | 11 587 € | 12 192 € |
| Net margin | 2.0% | 7.2% | 4.6% | -2.7% | -4.8% |
In 2020, SARL R B E achieves revenue of 445 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Vs 2019: +3%. After deducting consumption (140 k€), gross margin stands at 304 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -41%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
444 674 €
304 477 €
33 024 €
13 014 €
8 946 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
115.719%
43.404%
6.974%
7.151
68.3%
In 2020, the debt ratio of SARL R B E (115.72) 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 2020, the financial autonomy of SARL R B E (43.4%) 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 2020, the repayment capacity of SARL R B E (7.15) 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 227.26. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
227.264
6.532
In 2020, the liquidity ratio of SARL R B E (227.26) 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.
In 2020, the interest coverage of SARL R B E (6.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-192%), freeing up cash.
-59 773 €
0 j
39 j
2 j
-48 j
Based on 719 transactions of similar company sales in 2020, the value of SARL R B E is estimated at 191 479 € (range 111 476€ - 327 455€). With an EBITDA of 33 024€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 SARL R B E with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL R B E in 2020 is 445 k€.
Yes, SARL R B E generated a net profit of 9 k€ in 2020.
The headquarters of SARL R B E is located in LE GRAU-DU-ROI (30240), in the department Gard.
The tax return of SARL R B E 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).
SARL R B E operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.