SIREN : 818017709
R3S INTERNATIONAL is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2023 a revenue of 252 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 252 000 € | 252 000 € | 252 000 € | 335 250 € | 447 000 € | 447 000 € | 447 000 € | 250 000 € |
| Net income | 20 044 € | -43 899 € | -23 595 € | 518 262 € | 80 488 € | 520 683 € | 134 530 € | -26 351 € |
| EBITDA | 38 389 € | 7 855 € | 58 889 € | 182 267 € | 325 087 € | 235 096 € | 252 967 € | -6 437 € |
| Net margin | 8.0% | -17.4% | -9.4% | 154.6% | 18.0% | 116.5% | 30.1% | -10.5% |
In 2023, R3S INTERNATIONAL achieves revenue of 252 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 252 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 38 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
252 000 €
252 000 €
38 389 €
42 707 €
20 044 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 77.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.538%
50.52%
6.24%
76.97
In 2023, the debt ratio of R3S INTERNATIONAL (43.54) 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 2023, the financial autonomy of R3S INTERNATIONAL (50.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of R3S INTERNATIONAL (76.97) 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 33.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 94.4x. Operating income very largely covers interest expenses: high safety margin.
33.462
94.368
In 2023, the liquidity ratio of R3S INTERNATIONAL (33.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of R3S INTERNATIONAL (94.4x) 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. Average customer payment term: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1409 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-986 154 €
287 j
253 j
0 j
-1409 j
Based on 63 transactions of similar company sales
in 2023,
the value of R3S INTERNATIONAL is estimated at
143 277 €
(range 52 246€ - 258 718€).
With an EBITDA of 38 389€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 R3S INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of R3S INTERNATIONAL in 2023 is 252 k€.
Yes, R3S INTERNATIONAL generated a net profit of 20 k€ in 2023.
The headquarters of R3S INTERNATIONAL is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of R3S INTERNATIONAL 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).
R3S INTERNATIONAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.