SIREN : 322306184
DECOLLETAGE RJR is a French company founded 59 years ago, specialized in the sector Activités des sociétés holding. Based in MONT-SAXONNEX (74130), this company of category PME shows in 2024 a revenue of 121 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 120 908 € | 108 000 € | 108 000 € | 99 000 € | 90 000 € | N/C | N/C | 2 064 405 € |
| Net income | 242 953 € | 154 096 € | 172 118 € | 158 530 € | 151 808 € | 179 967 € | 146 939 € | 74 551 € |
| EBITDA | 93 091 € | 81 209 € | 80 395 € | 67 192 € | 56 105 € | N/C | N/C | 272 163 € |
| Net margin | 200.9% | 142.7% | 159.4% | 160.1% | 168.7% | N/C | N/C | 3.6% |
In 2024, DECOLLETAGE RJR achieves revenue of 121 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.9%). Vs 2023, growth of +12% (108 k€ -> 121 k€). After deducting consumption (0 €), gross margin stands at 121 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 93 k€, representing 77.0% 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 243 k€, i.e. 200.9% of revenue. This profit can be retained or distributed to shareholders.
120 908 €
120 908 €
93 091 €
65 175 €
242 953 €
77.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 224.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.842%
77.945%
224.099%
1.144
53.7%
In 2024, the debt ratio of DECOLLETAGE RJR (25.84) 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 DECOLLETAGE RJR (77.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DECOLLETAGE RJR (1.14) 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 1180.92. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
1180.923
17.878
In 2024, the liquidity ratio of DECOLLETAGE RJR (1180.92) 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.
In 2024, the interest coverage of DECOLLETAGE RJR (17.9x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 105 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
35 312 €
27 j
80 j
0 j
105 j
Based on 54 transactions of similar company sales
in 2024,
the value of DECOLLETAGE RJR is estimated at
317 383 €
(range 96 632€ - 776 176€).
With an EBITDA of 93 091€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DECOLLETAGE RJR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DECOLLETAGE RJR in 2024 is 121 k€.
Yes, DECOLLETAGE RJR generated a net profit of 243 k€ in 2024.
The headquarters of DECOLLETAGE RJR is located in MONT-SAXONNEX (74130), in the department Haute-Savoie.
The tax return of DECOLLETAGE RJR 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).
DECOLLETAGE RJR 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.