SIREN : 488809112
R.G. CORPORATE INTERNATIONAL is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in EYBENS (38320), this company of category PME shows in 2022 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 104 270 € | 27 459 € | 38 636 € |
| Net income | 44 777 € | 13 333 € | 2 522 € |
| EBITDA | 56 025 € | 15 875 € | 5 205 € |
| Net margin | 42.9% | 48.6% | 6.5% |
In 2022, R.G. CORPORATE INTERNATIONAL achieves revenue of 104 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +64.3%. Vs 2021, growth of +280% (27 k€ -> 104 k€). After deducting consumption (950 €), gross margin stands at 103 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 53.7% of revenue. Warning negative scissor effect: despite revenue change (+280%), EBITDA varies by +253%, reducing margin by 4.1 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 45 k€, i.e. 42.9% of revenue. This profit can be retained or distributed to shareholders.
104 270 €
103 320 €
56 025 €
54 752 €
44 777 €
53.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 72%. 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 44.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.068%
71.939%
44.163%
0.087
30.9%
In 2022, the debt ratio of R.G. CORPORATE INTERNATIONAL (4.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of R.G. CORPORATE INTERNATIONAL (71.9%) 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 2022, the repayment capacity of R.G. CORPORATE INTERNATIONAL (0.09) 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 386.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.335
0.0
In 2022, the liquidity ratio of R.G. CORPORATE INTERNATIONAL (386.33) 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 2022, the interest coverage of R.G. CORPORATE INTERNATIONAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 26 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 43 days of revenue, i.e. 12 k€ to permanently finance. Over 2020-2022, WCR increased by +51%, requiring additional financing.
12 481 €
49 j
23 j
21 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 91 352€ to 465 280€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 R.G. CORPORATE INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of R.G. CORPORATE INTERNATIONAL in 2022 is 104 k€.
Yes, R.G. CORPORATE INTERNATIONAL generated a net profit of 45 k€ in 2022.
The headquarters of R.G. CORPORATE INTERNATIONAL is located in EYBENS (38320), in the department Isere.
The tax return of R.G. CORPORATE INTERNATIONAL 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).
R.G. CORPORATE INTERNATIONAL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.