SIREN : 829952464
R-B is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 203 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
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | 202 661 € | 167 783 € | 176 900 € | 199 583 € |
| Resultado neto | 3 105 € | 36 813 € | -14 465 € | 22 512 € |
| EBITDA | 7 774 € | -3 117 € | -11 535 € | 19 706 € |
| Margen neto | 1.5% | 21.9% | -8.2% | 11.3% |
In 2024, R-B achieves revenue of 203 k€. Revenue is growing positively over 4 years (CAGR: +0.5%). Vs 2023, growth of +21% (168 k€ -> 203 k€). After deducting consumption (77 k€), gross margin stands at 126 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
202 661 €
125 771 €
7 774 €
4 833 €
3 105 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.684%
14.697%
2.798%
0.162
14.6%
In 2024, the debt ratio of R-B (21.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of R-B (14.7%) 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 R-B (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.459
0.0
In 2024, the liquidity ratio of R-B (95.46) 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 R-B (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Over 2021-2024, WCR increased by +86%, requiring additional financing.
-7 044 €
0 j
28 j
2 j
-13 j
Based on 156 transactions of similar company sales in 2024, the value of R-B is estimated at 83 678 € (range 56 243€ - 126 912€). With an EBITDA of 7 774€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 R-B with other companies in the same sector:
The revenue of R-B in 2024 is 203 k€.
Yes, R-B generated a net profit of 3 k€ in 2024.
The headquarters of R-B is located in REIMS (51100), in the department Marne.
The tax return of R-B 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).
R-B operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.