SIREN : 753329457
RFR CROISETTE SARL is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 329 371 € | 967 942 € | 1 317 007 € | 1 539 153 € | 2 875 066 € | 2 673 485 € | 3 383 086 € | 4 411 956 € |
| Net income | -1 381 644 € | -1 668 048 € | -7 056 652 € | -3 395 812 € | -3 350 847 € | -2 588 757 € | -7 282 892 € | -1 264 899 € |
| EBITDA | 287 931 € | 314 166 € | 573 296 € | 457 686 € | 1 112 609 € | 1 944 199 € | 1 129 390 € | 3 874 115 € |
| Net margin | -103.9% | -172.3% | -535.8% | -220.6% | -116.5% | -96.8% | -215.3% | -28.7% |
In 2024, RFR CROISETTE SARL achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.9%). Vs 2023, growth of +37% (968 k€ -> 1.3 M€). After deducting consumption (98 k€), gross margin stands at 1.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 288 k€, representing 21.7% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -8%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.4 M€ (-103.9% of revenue), which will impact equity.
1 329 371 €
1 231 357 €
287 931 €
-282 294 €
-1 381 644 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 297%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
297.254%
24.675%
-61.038%
-60.035
69.6%
In 2024, the debt ratio of RFR CROISETTE SARL (297.25) 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 2024, the financial autonomy of RFR CROISETTE SARL (24.7%) 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 2024, the repayment capacity of RFR CROISETTE SARL (-60.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.36. 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 381.8x. Operating income very largely covers interest expenses: high safety margin.
111.358
381.81
In 2024, the liquidity ratio of RFR CROISETTE SARL (111.36) 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 RFR CROISETTE SARL (381.8x) 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: 283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-15 days): operations structurally generate cash. Over 2016-2024, WCR increased by +67%, requiring additional financing.
-55 900 €
283 j
147 j
0 j
-15 j
Based on 169 transactions of similar company sales in 2024, the value of RFR CROISETTE SARL is estimated at 1 409 842 € (range 420 413€ - 2 548 516€). With an EBITDA of 287 931€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 RFR CROISETTE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RFR CROISETTE SARL in 2024 is 1.3 M€.
RFR CROISETTE SARL recorded a net loss in 2024.
The headquarters of RFR CROISETTE SARL is located in PARIS (75009), in the department Paris.
The tax return of RFR CROISETTE SARL 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).
RFR CROISETTE SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.