SIREN : 839484045
R3FACTORY is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in VINCENNES (94300), this company of category PME shows in 2020 a net income positive of 30 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 30 387 € | 2 699 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, R3FACTORY generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 3 k€ -> 30 k€.
30 387 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.61%
67.234%
In 2020, the debt ratio of R3FACTORY (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of R3FACTORY (67.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.591
In 2020, the liquidity ratio of R3FACTORY (305.59) 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.
Based on 120 transactions of similar company sales (all years), the value of R3FACTORY is estimated at 65 406 € (range 28 382€ - 180 638€). 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 120 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 R3FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of R3FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Yes, R3FACTORY generated a net profit of 30 k€ in 2020.
The headquarters of R3FACTORY is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of R3FACTORY 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).
R3FACTORY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.