SIREN : 795369719
RF CONSEIL & GESTION is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BESANCON (25000), this company of category PME shows in 2022 a revenue 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 30 000 € | 2 400 € | 6 000 € | 4 800 € | 6 835 € | 4 365 € | 21 491 € |
| Net income | 461 918 € | 295 717 € | 419 033 € | 129 729 € | 149 058 € | 127 712 € | 116 256 € | 132 656 € |
| EBITDA | -10 529 € | 23 959 € | -9 552 € | -4 066 € | -3 773 € | -1 581 € | -6 619 € | 16 860 € |
| Net margin | N/C | 985.7% | 17459.7% | 2162.2% | 3105.4% | 1868.5% | 2663.4% | 617.3% |
In 2023, RF CONSEIL & GESTION generates positive net income of 462 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 133 k€ -> 462 k€.
-10 529 €
-10 748 €
461 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
25.248%
79.269%
4.568
16.6%
In 2023, the debt ratio of RF CONSEIL & GESTION (25.25) 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 RF CONSEIL & GESTION (79.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of RF CONSEIL & GESTION (4.57) 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 7541.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7541.851
-113.325
In 2023, the liquidity ratio of RF CONSEIL & GESTION (7541.85) 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.
In 2023, the interest coverage of RF CONSEIL & GESTION (-113.3x) 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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
0 €
0 j
68 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of RF CONSEIL & GESTION is estimated at
4 308 689 €
(range 785 447€ - 6 393 722€).
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.
Only this financial indicator is available for this company.
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 RF CONSEIL & GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RF CONSEIL & GESTION in 2022 is 30 k€.
Yes, RF CONSEIL & GESTION generated a net profit of 462 k€ in 2023.
The headquarters of RF CONSEIL & GESTION is located in BESANCON (25000), in the department Doubs.
The tax return of RF CONSEIL & GESTION 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 CONSEIL & GESTION 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.