R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES : revenue, balance sheet and financial ratios

R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES is a French company founded 36 years ago, specialized in the sector Formation continue d'adultes. Based in BRON (69500), this company of category PME shows in 2020 a revenue of 47 k€. 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

Financial history - R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES (SIREN 378036602)
Indicator 2020 2017 2016
Revenue 46 688 € 40 513 € 39 370 €
Net income 129 € -918 € -455 €
EBITDA 62 € -1 102 € -1 337 €
Net margin 0.3% -2.3% -1.2%

Revenue and income statement

In 2020, R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES achieves revenue of 47 k€. Revenue is growing positively over 3 years (CAGR: +4.4%). Vs 2017, growth of +15% (41 k€ -> 47 k€). After deducting consumption (0 €), gross margin stands at 47 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 62 €, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

46 688 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

46 688 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

62 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

68 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 438.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.898%

Financial autonomy (2020) ?
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

33.473%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.276%

Repayment capacity (2020) ?
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

438.674

Solvency indicators evolution
R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES

Sector positioning

Debt ratio
140.9 2020
2016
2017
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Average +14 pts over 3 years

In 2020, the debt ratio of R2ACE - RHONE ALPES ASSIS... (140.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.47% 2020
2016
2017
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Good -21 pts over 3 years

In 2020, the financial autonomy of R2ACE - RHONE ALPES ASSIS... (33.5%) 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.

Repayment capacity
438.67 years 2020
2016
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Watch +51 pts over 2 years

In 2020, the repayment capacity of R2ACE - RHONE ALPES ASSIS... (438.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 516.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

516.334

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES

Sector positioning

Liquidity ratio
516.33 2020
2016
2017
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Excellent

In 2020, the liquidity ratio of R2ACE - RHONE ALPES ASSIS... (516.33) 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.

Interest coverage
0.0x 2020
2016
2017
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.19x
Average

In 2020, the interest coverage of R2ACE - RHONE ALPES ASSIS... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-109 days): operations structurally generate cash. Notable WCR improvement over the period (-99%), freeing up cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-14 185 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

29 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

64 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-109 j

WCR and payment terms evolution
R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES

Positioning of R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES is estimated at 5 149 € (range 1 722€ - 10 373€). With an EBITDA of 62€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2020
134 transactions
1k€ 5k€ 10k€
5 149 € Range: 1 722€ - 10 373€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
62 € × 2.2x
Estimation 134 €
49€ - 350€
Revenue Multiple 30%
46 688 € × 0.36x
Estimation 16 688 €
5 568€ - 32 628€
Net Income Multiple 20%
129 € × 2.9x
Estimation 379 €
141€ - 2 049€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES

What is the revenue of R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES ?

The revenue of R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES in 2020 is 47 k€.

Is R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES profitable?

Yes, R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES generated a net profit of 129€ in 2020.

Where is the headquarters of R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES ?

The headquarters of R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES is located in BRON (69500), in the department Rhone.

Where to find the tax return of R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES ?

The tax return of R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES 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 R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES operate?

R2ACE - RHONE ALPES ASSISTANCE ET CONSEIL AUX ENTREPRISES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.