REPUTATIONAL INTELLIGENCE FRANCE : revenue, balance sheet and financial ratios

REPUTATIONAL INTELLIGENCE FRANCE is a French company founded 4 years ago, specialized in the sector Études de marché et sondages. Based in COURBEVOIE (92400), this company of category ETI shows in 2023 a revenue of 56.5 M€. 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

Financial history - REPUTATIONAL INTELLIGENCE FRANCE (SIREN 903766194)
Indicator 2023 2022 2021
Revenue 56 509 719 € 61 137 303 € N/C
Net income -550 924 € 1 652 259 € -38 109 €
EBITDA 22 721 863 € 26 176 035 € -38 109 €
Net margin -1.0% 2.7% N/C

Revenue and income statement

In 2023, REPUTATIONAL INTELLIGENCE FRANCE achieves revenue of 56.5 M€. Revenue is declining over the period 2022-2023 (CAGR: -7.6%). Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 56.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22.7 M€, representing 40.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -13%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -551 k€ (-1.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

56 509 719 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

56 509 719 €

EBITDA (2023) ?
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

22 721 863 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-855 343 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-550 924 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

40.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 294%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

294.041%

Financial autonomy (2023) ?
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

12.345%

Cash flow / Revenue (2023) ?
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

1.198%

Repayment capacity (2023) ?
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

31.33

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.8%

Solvency indicators evolution
REPUTATIONAL INTELLIGENCE FRANCE

Sector positioning

Debt ratio
294.04 2023
2021
2022
2023
Q1: 0.0
Med: 2.29
Q3: 33.5
Watch +50 pts over 3 years

In 2023, the debt ratio of REPUTATIONAL INTELLIGENCE... (294.04) 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.

Financial autonomy
12.35% 2023
2021
2022
2023
Q1: 9.8%
Med: 36.53%
Q3: 63.76%
Average -10 pts over 3 years

In 2023, the financial autonomy of REPUTATIONAL INTELLIGENCE... (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
31.33 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.89 years
Watch +52 pts over 3 years

In 2023, the repayment capacity of REPUTATIONAL INTELLIGENCE... (31.33) 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 189.92. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

189.918

Interest coverage (2023) ?
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

0.655

Liquidity indicators evolution
REPUTATIONAL INTELLIGENCE FRANCE

Sector positioning

Liquidity ratio
189.92 2023
2021
2022
2023
Q1: 143.02
Med: 230.44
Q3: 441.78
Average +28 pts over 3 years

In 2023, the liquidity ratio of REPUTATIONAL INTELLIGENCE... (189.92) 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.

Interest coverage
0.66x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.43x
Good +36 pts over 3 years

In 2023, the interest coverage of REPUTATIONAL INTELLIGENCE... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 313 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model). Overall, WCR represents 122 days of revenue, i.e. 19.1 M€ to permanently finance.

Operating WCR (2023) ?
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

19 144 363 €

Customer credit (2023) ?
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

105 j

Supplier credit (2023) ?
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

313 j

Inventory turnover (2023) ?
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 (2023) ?
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

122 j

WCR and payment terms evolution
REPUTATIONAL INTELLIGENCE FRANCE

Positioning of REPUTATIONAL INTELLIGENCE FRANCE in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of REPUTATIONAL INTELLIGENCE FRANCE is estimated at 41 549 846 € (range 15 402 672€ - 92 542 419€). With an EBITDA of 22 721 863€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 2023
107 transactions
15402k€ 41549k€ 92542k€
41 549 846 € Range: 15 402 672€ - 92 542 419€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
22 721 863 € × 2.6x
Estimation 58 819 216 €
21 490 053€ - 134 745 036€
Revenue Multiple 30%
56 509 719 € × 0.23x
Estimation 12 767 564 €
5 257 039€ - 22 204 725€
How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Études de marché et sondages)

Compare REPUTATIONAL INTELLIGENCE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Études de marché et sondages

Frequently asked questions about REPUTATIONAL INTELLIGENCE FRANCE

What is the revenue of REPUTATIONAL INTELLIGENCE FRANCE ?

The revenue of REPUTATIONAL INTELLIGENCE FRANCE in 2023 is 56.5 M€.

Is REPUTATIONAL INTELLIGENCE FRANCE profitable?

REPUTATIONAL INTELLIGENCE FRANCE recorded a net loss in 2023.

Where is the headquarters of REPUTATIONAL INTELLIGENCE FRANCE ?

The headquarters of REPUTATIONAL INTELLIGENCE FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of REPUTATIONAL INTELLIGENCE FRANCE ?

The tax return of REPUTATIONAL INTELLIGENCE FRANCE 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 REPUTATIONAL INTELLIGENCE FRANCE operate?

REPUTATIONAL INTELLIGENCE FRANCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.