SIREN : 430453647
R G ENTREPRENDRE is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in CHAVANOZ (38230), this company of category PME shows in 2016 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 82 800 € |
| Net income | 12 872 € |
| EBITDA | 30 264 € |
| Net margin | 15.5% |
In 2016, R G ENTREPRENDRE achieves revenue of 83 k€. After deducting consumption (0 €), gross margin stands at 83 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 30 k€, representing 36.6% 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 13 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
82 800 €
82 800 €
30 264 €
18 193 €
12 872 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. 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.
35.324%
73.808%
69.101%
5.645
60.1%
In 2016, the debt ratio of R G ENTREPRENDRE (35.32) 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 2016, the financial autonomy of R G ENTREPRENDRE (73.8%) 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 2016, the repayment capacity of R G ENTREPRENDRE (5.64) 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 3082.11. 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 27.5x. Operating income very largely covers interest expenses: high safety margin.
3082.112
27.518
In 2016, the liquidity ratio of R G ENTREPRENDRE (3082.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of R G ENTREPRENDRE (27.5x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 189 days of revenue, i.e. 44 k€ to permanently finance.
43 542 €
17 j
13 j
0 j
189 j
Based on 601 transactions of similar company sales (all years), the value of R G ENTREPRENDRE is estimated at 93 702 € (range 38 229€ - 179 543€). With an EBITDA of 30 264€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 601 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 G ENTREPRENDRE with other companies in the same sector:
The revenue of R G ENTREPRENDRE in 2016 is 83 k€.
Yes, R G ENTREPRENDRE generated a net profit of 13 k€ in 2016.
The headquarters of R G ENTREPRENDRE is located in CHAVANOZ (38230), in the department Isere.
The tax return of R G ENTREPRENDRE 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 G ENTREPRENDRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.