SIREN : 444583785
RG IMMOBILIER is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2024 a revenue of 987 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 987 453 € | 923 776 € | 866 560 € | 841 550 € | 869 053 € | 849 746 € | 738 404 € |
| Net income | 562 342 € | 501 583 € | 523 815 € | 593 894 € | 400 591 € | 471 096 € | 579 537 € |
| EBITDA | 826 817 € | 774 034 € | 710 165 € | 687 962 € | 706 883 € | 719 183 € | 564 688 € |
| Net margin | 56.9% | 54.3% | 60.4% | 70.6% | 46.1% | 55.4% | 78.5% |
In 2024, RG IMMOBILIER achieves revenue of 987 k€. Revenue is growing positively over 7 years (CAGR: +5.0%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 987 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 827 k€, representing 83.7% of 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 562 k€, i.e. 56.9% of revenue. This profit can be retained or distributed to shareholders.
987 453 €
987 453 €
826 817 €
715 945 €
562 342 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.167%
98.29%
70.803%
0.011
60.4%
In 2024, the debt ratio of RG IMMOBILIER (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RG IMMOBILIER (98.3%) 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 2024, the repayment capacity of RG IMMOBILIER (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2169.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2169.506
0.0
In 2024, the liquidity ratio of RG IMMOBILIER (2169.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RG IMMOBILIER (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 344 days of revenue, i.e. 945 k€ to permanently finance. Over 2018-2024, WCR increased by +253%, requiring additional financing.
944 923 €
39 j
141 j
0 j
344 j
Based on 169 transactions of similar company sales in 2024, the value of RG IMMOBILIER is estimated at 3 320 365 € (range 934 542€ - 5 968 101€). With an EBITDA of 826 817€, 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 RG IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RG IMMOBILIER in 2024 is 987 k€.
Yes, RG IMMOBILIER generated a net profit of 562 k€ in 2024.
The headquarters of RG IMMOBILIER is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of RG IMMOBILIER 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).
RG IMMOBILIER 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.