SIREN : 792827420
R37 is a French company founded 13 years ago, specialized in the sector Fabrication de jeux et jouets. Based in TOURS (37000), this company of category PME shows in 2025 a net income positive of 115 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 115 019 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, R37 generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
115 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
134.069%
35.846%
29.8%
In 2025, the debt ratio of R37 (134.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of R37 (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.441
In 2025, the liquidity ratio of R37 (497.44) 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.
Based on 101 transactions of similar company sales (all years), the value of R37 is estimated at 320 463 € (range 89 189€ - 654 794€). 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 101 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 R37 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de jeux et jouets
The revenue of R37 is not publicly disclosed (confidential accounts filed with INPI).
Yes, R37 generated a net profit of 115 k€ in 2025.
The headquarters of R37 is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of R37 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).
R37 operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.