SIREN : 893541896
SPFPLAS REBIBO is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-MANDE (94160), this company of category PME shows in 2024 a revenue of 47 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 47 000 € | 40 000 € | 40 000 € |
| Net income | 32 890 € | 26 992 € | 209 773 € |
| EBITDA | 41 514 € | 34 718 € | 32 008 € |
| Net margin | 70.0% | 67.5% | 524.4% |
In 2024, SPFPLAS REBIBO achieves revenue of 47 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +18% (40 k€ -> 47 k€). After deducting consumption (0 €), gross margin stands at 47 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 42 k€, representing 88.3% of 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 33 k€, i.e. 70.0% of revenue. This profit can be retained or distributed to shareholders.
47 000 €
47 000 €
41 514 €
40 094 €
32 890 €
88.3%
The debt ratio (= Financial debt / Equity x 100) stands at 748%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
748.038%
7.023%
72.998%
7.512
15.4%
In 2024, the debt ratio of SPFPLAS REBIBO (748.04) 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 2024, the financial autonomy of SPFPLAS REBIBO (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SPFPLAS REBIBO (7.51) 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 56.18. 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 3.3x. Financial charges are adequately covered by operations.
56.182
3.271
In 2024, the liquidity ratio of SPFPLAS REBIBO (56.18) 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 2024, the interest coverage of SPFPLAS REBIBO (3.3x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1036 days): operations structurally generate cash. Notable WCR improvement over the period (-233%), freeing up cash.
-135 270 €
360 j
244 j
0 j
-1036 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 134 317€ to 382 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SPFPLAS REBIBO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SPFPLAS REBIBO in 2024 is 47 k€.
Yes, SPFPLAS REBIBO generated a net profit of 33 k€ in 2024.
The headquarters of SPFPLAS REBIBO is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of SPFPLAS REBIBO 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).
SPFPLAS REBIBO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.