SIREN : 819581521
RF CONCEPT is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MALVILLE (44260), this company of category PME shows in 2025 a revenue of 338 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 338 150 € | 149 549 € | 192 355 € | 155 083 € | 90 000 € | 26 500 € |
| Net income | 40 054 € | 49 199 € | 362 628 € | 340 785 € | 240 806 € | 126 494 € |
| EBITDA | -18 285 € | -51 742 € | -3 813 € | 4 378 € | -9 280 € | 4 683 € |
| Net margin | 11.8% | 32.9% | 188.5% | 219.7% | 267.6% | 477.3% |
In 2025, RF CONCEPT achieves revenue of 338 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +66.4%. Vs 2024, growth of +126% (150 k€ -> 338 k€). After deducting consumption (74 k€), gross margin stands at 264 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -5.4% of revenue. Positive scissor effect: EBITDA margin improves by +29.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
338 150 €
264 272 €
-18 285 €
-18 468 €
40 054 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.84%
85.048%
11.944%
4.343
1.6%
In 2025, the debt ratio of RF CONCEPT (11.84) 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 2025, the financial autonomy of RF CONCEPT (85.0%) 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 2025, the repayment capacity of RF CONCEPT (4.34) 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 518.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.493
-12.267
In 2025, the liquidity ratio of RF CONCEPT (518.49) 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 2025, the interest coverage of RF CONCEPT (-12.3x) 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: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-47 875 €
0 j
81 j
0 j
-51 j
Based on 258 transactions of similar company sales (all years), the value of RF CONCEPT is estimated at 221 902 € (range 90 773€ - 399 338€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 258 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 RF CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RF CONCEPT in 2025 is 338 k€.
Yes, RF CONCEPT generated a net profit of 40 k€ in 2025.
The headquarters of RF CONCEPT is located in MALVILLE (44260), in the department Loire-Atlantique.
The tax return of RF CONCEPT 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).
RF CONCEPT 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.