SIREN : 901634113
RGS-MUCHAVISTA is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31400), this company of category PME shows in 2025 a net income positive of 15 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
| Kennzahl | 2025 | 2024 | 2023 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 14 588 € | 14 062 € | 27 650 € |
| EBITDA | -10 016 € | -11 144 € | -8 507 € |
| Nettomarge | N/C | N/C | N/C |
In 2025, RGS-MUCHAVISTA generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 28 k€ -> 15 k€.
-10 016 €
-14 806 €
14 588 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
11.388%
9.411%
2.34
40.1%
In 2025, the debt ratio of RGS-MUCHAVISTA (11.39) 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 2025, the financial autonomy of RGS-MUCHAVISTA (9.4%) 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 2025, the repayment capacity of RGS-MUCHAVISTA (2.34) 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 3.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.439
-6.05
In 2025, the liquidity ratio of RGS-MUCHAVISTA (3.44) 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 2025, the interest coverage of RGS-MUCHAVISTA (-6.0x) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 5 817€ to 179 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 RGS-MUCHAVISTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RGS-MUCHAVISTA is not publicly disclosed (confidential accounts filed with INPI).
Yes, RGS-MUCHAVISTA generated a net profit of 15 k€ in 2025.
The headquarters of RGS-MUCHAVISTA is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of RGS-MUCHAVISTA 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).
RGS-MUCHAVISTA 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.