SIREN : 790114615
RABSON is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAUMUR (49400), this company of category PME shows in 2024 a revenue of 45 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | 44 719 € | 175 194 € | 175 000 € | 175 000 € | 259 992 € | 241 992 € | 225 849 € | 258 135 € | 241 992 € |
| Resultado neto | -1 296 455 € | 8 866 112 € | -30 411 € | -7 024 € | 42 809 € | 21 665 € | 15 415 € | 17 605 € | 10 565 € | 194 301 € |
| EBITDA | -191 986 € | -188 379 € | -36 704 € | 6 464 € | 55 451 € | 4 613 € | -8 122 € | -23 971 € | -4 201 € | -3 692 € |
| Margen neto | N/C | 19826.3% | -17.4% | -4.0% | 24.5% | 8.3% | 6.4% | 7.8% | 4.1% | 80.3% |
In 2025, RABSON records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
-191 986 €
-217 708 €
-1 296 455 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.028%
99.076%
-0.007
53.0%
In 2025, the debt ratio of RABSON (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of RABSON (99.1%) 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.
In 2025, the repayment capacity of RABSON (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5435.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5435.36
-140.273
In 2025, the liquidity ratio of RABSON (5435.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of RABSON (-140.3x) 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: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model).
0 €
0 j
210 j
0 j
Compare RABSON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RABSON in 2024 is 45 k€.
RABSON recorded a net loss in 2025.
The headquarters of RABSON is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of RABSON 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).
RABSON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.