SIREN : 531980324
R2I is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RIXHEIM (68170), this company of category PME shows in 2020 a revenue of 398 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 398 334 € | N/C | 80 000 € | 2 933 € |
| Net income | 3 863 € | 57 752 € | -2 709 € | 39 498 € | -5 068 € |
| EBITDA | -3 537 € | 64 213 € | -2 704 € | 39 671 € | -4 514 € |
| Net margin | N/C | 14.5% | N/C | 49.4% | -172.8% |
In 2021, R2I generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 887 €
-3 537 €
-3 538 €
3 863 €
The debt ratio (= Financial debt / Equity x 100) stands at 376%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
376.0%
77.294%
0.0
In 2021, the debt ratio of R2I (376.00) 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 R2I (77.3%) 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.
In 2021, the repayment capacity of R2I (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.876
-14.617
In 2021, the liquidity ratio of R2I (125.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of R2I (-14.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.
0 €
0 j
5 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 782€ to 43 294€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 R2I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of R2I in 2020 is 398 k€.
Yes, R2I generated a net profit of 4 k€ in 2021.
The headquarters of R2I is located in RIXHEIM (68170), in the department Haut-Rhin.
The tax return of R2I 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).
R2I operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.