SIREN : 849911748
RFT CIE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MONTFERMEIL (93370), this company of category PME shows in 2023 a revenue of 128 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 128 348 € | 40 000 € | N/C | N/C |
| Net income | 194 051 € | 56 499 € | 19 104 € | -2 160 € |
| EBITDA | 23 970 € | 37 580 € | -3 896 € | -2 160 € |
| Net margin | 151.2% | 141.2% | N/C | N/C |
In 2023, RFT CIE achieves revenue of 128 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +220.9%. Vs 2022, growth of +221% (40 k€ -> 128 k€). After deducting consumption (0 €), gross margin stands at 128 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 24 k€, representing 18.7% of revenue. Warning negative scissor effect: despite revenue change (+221%), EBITDA varies by -36%, reducing margin by 75.3 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 194 k€, i.e. 151.2% of revenue. This profit can be retained or distributed to shareholders.
128 348 €
128 348 €
23 970 €
23 957 €
194 051 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 82%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 151.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.831%
82.055%
151.191%
0.345
In 2023, the debt ratio of RFT CIE (15.83) 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 2023, the financial autonomy of RFT CIE (82.1%) 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 2023, the repayment capacity of RFT CIE (0.34) 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 1370.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1370.932
0.0
In 2023, the liquidity ratio of RFT CIE (1370.93) 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 2023, the interest coverage of RFT CIE (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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 199 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 283 days of revenue, i.e. 101 k€ to permanently finance.
100 917 €
231 j
32 j
0 j
283 j
Based on 77 transactions of similar company sales
in 2023,
the value of RFT CIE is estimated at
333 799 €
(range 152 724€ - 586 880€).
With an EBITDA of 23 970€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 RFT CIE with other companies in the same sector:
The revenue of RFT CIE in 2023 is 128 k€.
Yes, RFT CIE generated a net profit of 194 k€ in 2023.
The headquarters of RFT CIE is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of RFT CIE 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).
RFT CIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.