SIREN : 442778908
R PARTICIPATIONS is a French company founded 23 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 429 162 € | 2 341 950 € | 2 885 496 € | 2 788 899 € | 2 448 514 € | 2 306 015 € | 1 995 304 € |
| Net income | 1 340 681 € | 993 895 € | 2 385 270 € | 650 728 € | 1 613 420 € | 820 428 € | 543 160 € | 792 600 € | 514 378 € |
| EBITDA | N/C | N/C | 54 557 € | -42 899 € | 147 362 € | 134 792 € | 195 059 € | 194 398 € | 98 522 € |
| Net margin | N/C | N/C | 98.2% | 27.8% | 55.9% | 29.4% | 22.2% | 34.4% | 25.8% |
In 2024, R PARTICIPATIONS generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 514 k€ -> 1.3 M€.
1 340 681 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.641%
86.143%
35.8%
In 2024, the debt ratio of R PARTICIPATIONS (9.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of R PARTICIPATIONS (86.1%) 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.
In 2022, the repayment capacity of R PARTICIPATIONS (0.17) 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 562.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
562.105
In 2024, the liquidity ratio of R PARTICIPATIONS (562.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of R PARTICIPATIONS (7.8x) 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.
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Based on 173 transactions of similar company sales (all years), the value of R PARTICIPATIONS is estimated at 4 724 866 € (range 1 657 105€ - 12 779 025€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of R PARTICIPATIONS in 2022 is 2.4 M€.
Yes, R PARTICIPATIONS generated a net profit of 1.3 M€ in 2024.
The headquarters of R PARTICIPATIONS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of R PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.