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R-CO VALOR : revenue, balance sheet and financial ratios

R-CO VALOR is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2017 a net income positive of 923 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

Financial history - R-CO VALOR (SIREN 789648409)
Indicator 2017
Revenue N/C
Net income 923 179 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, R-CO VALOR generates positive net income of 923 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 528 421 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

923 179 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.354%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
R-CO VALOR

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 9.88
Q3: 73.07
Excellent

In 2017, the debt ratio of R-CO VALOR (0.00) 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.

Financial autonomy
99.35% 2017
2017
Q1: 16.04%
Med: 58.5%
Q3: 89.71%
Excellent

In 2017, the financial autonomy of R-CO VALOR (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 3.31 years
Excellent

In 2017, the repayment capacity of R-CO VALOR (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.

Positioning of R-CO VALOR in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of R-CO VALOR is estimated at 9 570 413 € (range 5 932 264€ - 14 885 006€). 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.

Estimated enterprise value 2017
170 transactions
5932k€ 9570k€ 14885k€
9 570 413 € Range: 5 932 264€ - 14 885 006€
NAF 5 all-time

Valuation method used

Net Income Multiple
923 179 € × 10.4x = 9 570 414 €
Range: 5 932 264€ - 14 885 007€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare R-CO VALOR with other companies in the same sector:

Frequently asked questions about R-CO VALOR

What is the revenue of R-CO VALOR ?

The revenue of R-CO VALOR is not publicly disclosed (confidential accounts filed with INPI).

Is R-CO VALOR profitable?

Yes, R-CO VALOR generated a net profit of 923 k€ in 2017.

Where is the headquarters of R-CO VALOR ?

The headquarters of R-CO VALOR is located in PARIS (75008), in the department Paris.

Where to find the tax return of R-CO VALOR ?

The tax return of R-CO VALOR 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).

In which sector does R-CO VALOR operate?

R-CO VALOR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.