SIREN : 431673318
HOLDING R.G.R. is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in GRIES (67240), this company of category PME shows in 2023 a revenue of 876 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 876 500 € | 807 000 € | 684 000 € | 615 000 € | 576 000 € | 525 200 € |
| Net income | 229 541 € | 211 635 € | 41 087 € | 26 248 € | 14 669 € | 14 545 € |
| EBITDA | 32 536 € | 72 917 € | -21 158 € | 12 640 € | 24 419 € | 24 825 € |
| Net margin | 26.2% | 26.2% | 6.0% | 4.3% | 2.5% | 2.8% |
In 2023, HOLDING R.G.R. achieves revenue of 876 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 876 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 33 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -55%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
876 500 €
876 500 €
32 536 €
32 539 €
229 541 €
3.7%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
52.196%
29.611%
0.0
In 2023, the debt ratio of HOLDING R.G.R. (0.01) 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 2023, the financial autonomy of HOLDING R.G.R. (52.2%) 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 2023, the repayment capacity of HOLDING R.G.R. (0.00) 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 123.37. 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 55.0x. Operating income very largely covers interest expenses: high safety margin.
123.371
54.998
In 2023, the liquidity ratio of HOLDING R.G.R. (123.37) 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 2023, the interest coverage of HOLDING R.G.R. (55.0x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-149 days): operations structurally generate cash.
-363 467 €
117 j
174 j
0 j
-149 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING R.G.R. is estimated at
565 788 €
(range 151 543€ - 949 727€).
With an EBITDA of 32 536€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 R.G.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING R.G.R. in 2023 is 876 k€.
Yes, HOLDING R.G.R. generated a net profit of 230 k€ in 2023.
The headquarters of HOLDING R.G.R. is located in GRIES (67240), in the department Bas-Rhin.
The tax return of HOLDING R.G.R. 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 R.G.R. 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.