SIREN : 844160218
RF HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CLARY (59225), this company of category PME shows in 2025 a revenue of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 123 500 € | 180 000 € | 197 400 € | 80 400 € | 20 100 € |
| Net income | 125 689 € | 78 194 € | 154 391 € | 145 048 € | 8 563 € |
| EBITDA | 28 252 € | 13 202 € | 63 100 € | -46 071 € | 11 360 € |
| Net margin | 101.8% | 43.4% | 78.2% | 180.4% | 42.6% |
In 2025, RF HOLDING achieves revenue of 124 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +35.3%. Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 124 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 28 k€, representing 22.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 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 126 k€, i.e. 101.8% of revenue. This profit can be retained or distributed to shareholders.
123 500 €
123 500 €
28 252 €
28 143 €
125 689 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 101.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.737%
45.309%
101.772%
6.642
In 2025, the debt ratio of RF HOLDING (114.74) 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 HOLDING (45.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of RF HOLDING (6.64) 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 641.17. 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 39.5x. Operating income very largely covers interest expenses: high safety margin.
641.172
39.491
In 2025, the liquidity ratio of RF HOLDING (641.17) 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.
In 2025, the interest coverage of RF HOLDING (39.5x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 571 days of revenue, i.e. 196 k€ to permanently finance. Over 2019-2025, WCR increased by +3759%, requiring additional financing.
195 785 €
175 j
302 j
0 j
571 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 41 885€ to 291 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING with other companies in the same sector:
The revenue of RF HOLDING in 2025 is 124 k€.
Yes, RF HOLDING generated a net profit of 126 k€ in 2025.
The headquarters of RF HOLDING is located in CLARY (59225), in the department Nord.
The tax return of RF HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.