SIREN : 351123310
RFA ASSOCIES is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2020 a revenue of 258 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 258 356 € | 389 301 € | 437 895 € | 422 084 € | 462 145 € |
| Net income | 69 574 € | 140 855 € | 180 575 € | 148 643 € | 143 091 € |
| EBITDA | 98 303 € | 205 517 € | 266 599 € | 224 530 € | 224 428 € |
| Net margin | 26.9% | 36.2% | 41.2% | 35.2% | 31.0% |
In 2020, RFA ASSOCIES achieves revenue of 258 k€. Revenue is declining over the period 2016-2020 (CAGR: -13.5%). Significant drop of -34% vs 2019. After deducting consumption (0 €), gross margin stands at 258 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 98 k€, representing 38.0% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -52%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
258 356 €
258 356 €
98 303 €
91 843 €
69 574 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.547%
93.45%
29.205%
0.138
77.4%
In 2020, the debt ratio of RFA ASSOCIES (2.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of RFA ASSOCIES (93.5%) 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 2020, the repayment capacity of RFA ASSOCIES (0.14) 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 1699.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1699.956
0.0
In 2020, the liquidity ratio of RFA ASSOCIES (1699.96) 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 2020, the interest coverage of RFA ASSOCIES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 39 k€ to permanently finance. Over 2016-2020, WCR increased by +497%, requiring additional financing.
39 311 €
33 j
15 j
21 j
55 j
Based on 71 transactions of similar company sales
in 2020,
the value of RFA ASSOCIES is estimated at
400 209 €
(range 149 363€ - 818 704€).
With an EBITDA of 98 303€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 RFA ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RFA ASSOCIES in 2020 is 258 k€.
Yes, RFA ASSOCIES generated a net profit of 70 k€ in 2020.
The headquarters of RFA ASSOCIES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of RFA ASSOCIES 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).
RFA ASSOCIES 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.