SIREN : 809168651
RG PATRIMOINE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VILLETTE-D'ANTHON (38280), this company of category PME shows in 2023 a revenue of 60 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 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 60 000 € |
| Net income | 201 436 € | 126 509 € | 119 581 € |
| EBITDA | -2 468 € | 14 426 € | 12 035 € |
| Net margin | 335.7% | 210.8% | 199.3% |
In 2023, RG PATRIMOINE achieves revenue of 60 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 60 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 -2 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -117%, reducing margin by 28.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 335.7% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
-2 468 €
10 580 €
201 436 €
-4.1%
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 99%. 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 337.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.079%
98.637%
337.21%
0.007
73.9%
In 2023, the debt ratio of RG PATRIMOINE (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RG PATRIMOINE (98.6%) 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 2023, the repayment capacity of RG PATRIMOINE (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 930.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
930.626
0.0
In 2023, the liquidity ratio of RG PATRIMOINE (930.63) 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 RG PATRIMOINE (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-593%), freeing up cash.
-14 757 €
30 j
51 j
0 j
-89 j
Based on 63 transactions of similar company sales
in 2023,
the value of RG PATRIMOINE is estimated at
760 240 €
(range 143 340€ - 1 140 996€).
The price/revenue ratio is 0.24x
(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 63 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RG PATRIMOINE in 2023 is 60 k€.
Yes, RG PATRIMOINE generated a net profit of 201 k€ in 2023.
The headquarters of RG PATRIMOINE is located in VILLETTE-D'ANTHON (38280), in the department Isere.
The tax return of RG PATRIMOINE 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 PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.