SIREN : 789862638
RFE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ARGELES-GAZOST (65400), this company of category PME shows in 2024 a revenue of 897 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 896 939 € | 851 057 € | 742 382 € | 693 495 € | 660 899 € | 736 882 € | 624 778 € | 609 902 € | 838 829 € |
| Net income | 678 669 € | 776 232 € | 734 164 € | 397 558 € | 253 643 € | 254 549 € | 318 789 € | 364 129 € | 318 683 € |
| EBITDA | 432 629 € | 393 014 € | 202 986 € | 183 682 € | 181 934 € | 182 373 € | 145 882 € | 143 981 € | 290 537 € |
| Net margin | 75.7% | 91.2% | 98.9% | 57.3% | 38.4% | 34.5% | 51.0% | 59.7% | 38.0% |
In 2024, RFE achieves revenue of 897 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 897 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 433 k€, representing 48.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 679 k€, i.e. 75.7% of revenue. This profit can be retained or distributed to shareholders.
896 939 €
896 939 €
432 629 €
146 020 €
678 669 €
47.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 75%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 103.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.103%
74.608%
103.513%
2.444
35.4%
In 2024, the debt ratio of RFE (18.10) 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 2024, the financial autonomy of RFE (74.6%) 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 2024, the repayment capacity of RFE (2.44) 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 252.59. 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 3.5x. Financial charges are adequately covered by operations.
252.595
3.492
In 2024, the liquidity ratio of RFE (252.59) 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 2024, the interest coverage of RFE (3.5x) 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: 1206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 524 days. The gap of 682 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1390 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +201%, requiring additional financing.
3 463 664 €
1206 j
524 j
0 j
1390 j
Based on 54 transactions of similar company sales
in 2024,
the value of RFE is estimated at
1 402 658 €
(range 402 022€ - 3 004 737€).
With an EBITDA of 432 629€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 RFE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RFE in 2024 is 897 k€.
Yes, RFE generated a net profit of 679 k€ in 2024.
The headquarters of RFE is located in ARGELES-GAZOST (65400), in the department Hautes-Pyrenees.
The tax return of RFE 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).
RFE 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.