SIREN : 821375516
R++ is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 184 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 183 901 € | -13 926 € | 27 214 € | 4 000 € | N/C | N/C |
| Net income | 49 573 € | 195 864 € | 35 743 € | -2 503 € | -5 784 € | 12 506 € |
| EBITDA | -78 098 € | -257 058 € | -214 787 € | -276 345 € | -166 339 € | -20 761 € |
| Net margin | 27.0% | -1406.5% | 131.3% | -62.6% | N/C | N/C |
In 2021, R++ achieves revenue of 184 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +258.2%. Vs 2020, growth of +1421% (-14 k€ -> 184 k€). After deducting consumption (0 €), gross margin stands at 184 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 -78 k€, representing -42.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
183 901 €
183 901 €
-78 098 €
-275 561 €
49 573 €
-42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 100.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.427%
45.947%
100.887%
3.784
39.7%
In 2021, the debt ratio of R++ (86.43) 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 2021, the financial autonomy of R++ (46.0%) 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 2021, the repayment capacity of R++ (3.78) 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 194.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.378
-11.879
In 2021, the liquidity ratio of R++ (194.38) 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 2021, the interest coverage of R++ (-11.9x) 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: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 181 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 322 days of revenue, i.e. 165 k€ to permanently finance.
164 718 €
209 j
28 j
0 j
322 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 44 266€ to 133 549€ 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 R++ with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of R++ in 2021 is 184 k€.
Yes, R++ generated a net profit of 50 k€ in 2021.
The headquarters of R++ is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of 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).
R++ operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.