Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-02-02 (20 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: SAINT-GERMAIN-LES-PAROISSES (01300), Ain
RF SERVICES : revenue, balance sheet and financial ratios
RF SERVICES is a French company
founded 20 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in SAINT-GERMAIN-LES-PAROISSES (01300),
this company of category PME
shows in 2024 a revenue of 298 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, RF SERVICES alcanza unos ingresos de 298 k€. En el período 2017-2024, la empresa muestra un fuerte crecimiento con una TCAC de +14.1%. Vs 2022, crecimiento de +38% (216 k€ -> 298 k€). Tras deducir el consumo (5 k€), el margen bruto se sitúa en 293 k€, es decir, una tasa del 98%. El EBITDA alcanza 42 k€, representando el 14.0% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +5.6 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 23 k€, es decir, el 7.8% de los ingresos.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
297 968 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
293 417 €
EBITDA (2024)
?
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
41 575 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
27 210 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 346 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
14.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 28%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 9%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 0.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 11.8% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.586%
Financial autonomy (2024)
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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
8.943%
Cash flow / Revenue (2024)
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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
11.753%
Repayment capacity (2024)
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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
0.481
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2024
Debt ratio
436.936
358.002
368.183
67.042
27.586
Financial autonomy
67.799
42.928
38.536
22.78
8.943
Repayment capacity
None
7.755
None
1.403
0.481
Cash flow / Revenue
None%
1.982%
None%
7.663%
11.753%
Sector positioning
Ratio de endeudamiento
27.592024
2018
2022
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average-10 pts over 3 years
En 2024, el ratio de endeudamiento de RF SERVICES (27.59) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
8.94%2024
2018
2022
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Average-31 pts over 3 years
En 2024, el autonomía financiera de RF SERVICES (8.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
0.48 ans2024
2022
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.67 ans
Average-7 pts over 2 years
En 2024, el capacidad de reembolso de RF SERVICES (0.5 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 165.09. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.5x. Peligro: el resultado de explotación no cubre los gastos financieros.
Liquidity ratio (2024)
?
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
165.094
Interest coverage (2024)
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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
0.459
Liquidity indicators evolution RF SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2024
Liquidity ratio
0.0
96.616
125.642
183.442
165.094
Interest coverage
None
0.0
None
0.715
0.459
Sector positioning
Ratio de liquidez
165.092024
2018
2022
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Average+6 pts over 3 years
En 2024, el ratio de liquidez de RF SERVICES (165.09) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
0.46x2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Bueno
En 2024, el cobertura de intereses de RF SERVICES (0.5x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 45 días. Plazo proveedores: 23 días. La empresa debe financiar 22 días de desfase. El FM representa 48 días de ingresos.
Operating WCR (2024)
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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
39 969 €
Customer credit (2024)
?
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
45 j
Supplier credit (2024)
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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
23 j
Inventory turnover (2024)
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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 (2024)
?
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
48 j
WCR and payment terms evolution RF SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2024
Operating WCR
0 €
11 594 €
0 €
-7 501 €
39 969 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
47
0
51
45
Supplier payment term (days)
0
0
0
112
23
Positioning of RF SERVICES in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of RF SERVICES is estimated at
101 560 €
(range 43 841€ - 270 023€).
With an EBITDA of 41 575€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
63 tx
43k€101k€270k€
101 560 €Range: 43 841€ - 270 023€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
41 575 €×1.6x
Estimation64 942 €
30 814€ - 257 046€
Revenue Multiple30%
297 968 €×0.68x
Estimation202 736 €
77 279€ - 376 909€
Net Income Multiple20%
23 346 €×1.8x
Estimation41 341 €
26 252€ - 142 140€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Organisation de foires, salons professionnels et congrès)
Compare RF SERVICES with other companies in the same sector:
Yes, RF SERVICES generated a net profit of 23 k€ in 2024.
Where is the headquarters of RF SERVICES ?
The headquarters of RF SERVICES is located in SAINT-GERMAIN-LES-PAROISSES (01300), in the department Ain.
Where to find the tax return of RF SERVICES ?
The tax return of RF SERVICES 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 RF SERVICES operate?
RF SERVICES operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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