SIREN : 528132855
RG LOGISTIC is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 116 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 115 725 € | 166 844 € | 188 328 € | 212 166 € | 189 096 € | 539 040 € | 1 526 545 € |
| Net income | 1 815 € | 1 940 € | 2 011 € | -105 707 € | -116 845 € | -208 485 € | 2 922 € |
| EBITDA | 5 639 € | -10 326 € | 6 746 € | -42 742 € | -137 402 € | -151 929 € | 58 964 € |
| Net margin | 1.6% | 1.2% | 1.1% | -49.8% | -61.8% | -38.7% | 0.2% |
In 2023, RG LOGISTIC achieves revenue of 116 k€. Revenue is declining over the period 2016-2023 (CAGR: -30.8%). Significant drop of -31% vs 2022. After deducting consumption (0 €), gross margin stands at 116 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 6 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
115 725 €
115 725 €
5 639 €
6 121 €
1 815 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17823%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 687.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17823.447%
0.489%
1.568%
687.7
In 2023, the debt ratio of RG LOGISTIC (17823.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of RG LOGISTIC (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of RG LOGISTIC (687.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 804.70. 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 645.7x. Operating income very largely covers interest expenses: high safety margin.
804.697
645.664
In 2023, the liquidity ratio of RG LOGISTIC (804.70) 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 2023, the interest coverage of RG LOGISTIC (645.7x) 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: 297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 733 days. Excellent situation: suppliers finance 436 days of the operating cycle (retail model). Overall, WCR represents 4366 days of revenue, i.e. 1.4 M€ to permanently finance.
1 403 343 €
297 j
733 j
0 j
4366 j
Based on 53 transactions of similar company sales
in 2023,
the value of RG LOGISTIC is estimated at
13 635 €
(range 5 361€ - 37 794€).
With an EBITDA of 5 639€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(conservative valuation).
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 53 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 LOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of RG LOGISTIC in 2023 is 116 k€.
Yes, RG LOGISTIC generated a net profit of 2 k€ in 2023.
The headquarters of RG LOGISTIC is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of RG LOGISTIC 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 LOGISTIC operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.