SIREN : 913650651
HOLDING R3L is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LE GAVRE (44130), this company of category PME shows in 2025 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 48 000 € | 64 250 € | 68 750 € |
| Net income | 33 181 € | 55 285 € | 30 771 € |
| EBITDA | -2 032 € | 23 217 € | 4 077 € |
| Net margin | 69.1% | 86.0% | 44.8% |
In 2025, HOLDING R3L achieves revenue of 48 k€. Revenue is declining over the period 2023-2025 (CAGR: -16.4%). Significant drop of -25% vs 2024. After deducting consumption (0 €), gross margin stands at 48 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 -2 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -109%, reducing margin by 40.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 69.1% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
-2 032 €
-2 033 €
33 181 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
210.838%
30.606%
69.127%
8.212
In 2025, the debt ratio of HOLDING R3L (210.84) 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 2025, the financial autonomy of HOLDING R3L (30.6%) 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 HOLDING R3L (8.21) 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 113.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.775
-244.488
In 2025, the liquidity ratio of HOLDING R3L (113.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOLDING R3L (-244.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
1 710 €
30 j
79 j
0 j
13 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING R3L is estimated at
54 861 €
(range 18 613€ - 96 080€).
The price/revenue ratio is 0.63x
(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 HOLDING R3L with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING R3L in 2025 is 48 k€.
Yes, HOLDING R3L generated a net profit of 33 k€ in 2025.
The headquarters of HOLDING R3L is located in LE GAVRE (44130), in the department Loire-Atlantique.
The tax return of HOLDING R3L 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).
HOLDING R3L operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.