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

SARL RB2 CREATIONS : revenue, balance sheet and financial ratios

SARL RB2 CREATIONS is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in SEGRE-EN-ANJOU BLEU (49500), this company of category PME shows in 2025 a net income positive of 22 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 - SARL RB2 CREATIONS (SIREN 404364697)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 22 463 € 47 706 € -17 230 € -8 139 € 11 194 € 40 263 € 67 447 € 66 025 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL RB2 CREATIONS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 66 k€ -> 22 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

22 463 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.412%

Financial autonomy (2025) ?
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

76.97%

Asset age ratio (2025) ?
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

6.5%

Solvency indicators evolution
SARL RB2 CREATIONS

Sector positioning

Debt ratio
1.41 2025
2023
2024
2025
Q1: 0.37
Med: 7.22
Q3: 29.98
Good -7 pts over 3 years

In 2025, the debt ratio of SARL RB2 CREATIONS (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.97% 2025
2023
2024
2025
Q1: 16.76%
Med: 52.56%
Q3: 76.97%
Excellent

In 2025, the financial autonomy of SARL RB2 CREATIONS (77.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

435.921

Liquidity indicators evolution
SARL RB2 CREATIONS

Sector positioning

Liquidity ratio
435.92 2025
2023
2024
2025
Q1: 210.1
Med: 355.61
Q3: 718.39
Good -11 pts over 3 years

In 2025, the liquidity ratio of SARL RB2 CREATIONS (435.92) 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.

Positioning of SARL RB2 CREATIONS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 38 464€ to 278 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
38k€ 211k€ 278k€
211 652 € Range: 38 464€ - 278 268€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de textiles)

Compare SARL RB2 CREATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about SARL RB2 CREATIONS

What is the revenue of SARL RB2 CREATIONS ?

The revenue of SARL RB2 CREATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL RB2 CREATIONS profitable?

Yes, SARL RB2 CREATIONS generated a net profit of 22 k€ in 2025.

Where is the headquarters of SARL RB2 CREATIONS ?

The headquarters of SARL RB2 CREATIONS is located in SEGRE-EN-ANJOU BLEU (49500), in the department Maine-et-Loire.

Where to find the tax return of SARL RB2 CREATIONS ?

The tax return of SARL RB2 CREATIONS 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 SARL RB2 CREATIONS operate?

SARL RB2 CREATIONS operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.