SIREN : 539320622
RGB FRANCE is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2019 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 891 779 € |
| Net income | 102 304 € | 62 596 € | 40 245 € |
| EBITDA | N/C | N/C | 37 907 € |
| Net margin | N/C | N/C | 2.1% |
In 2022, RGB FRANCE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 40 k€ -> 102 k€.
102 304 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
93.94%
25.343%
62.5%
In 2022, the debt ratio of RGB FRANCE (93.94) 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 2022, the financial autonomy of RGB FRANCE (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of RGB FRANCE (4.31) 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 185.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.532
In 2022, the liquidity ratio of RGB FRANCE (185.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of RGB FRANCE (4.7x) 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: 6595 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 651 days. The gap of 5944 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
6595 j
651 j
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Based on 50 transactions of similar company sales
in 2022,
the value of RGB FRANCE is estimated at
210 554 €
(range 55 323€ - 674 606€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 RGB FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of RGB FRANCE in 2019 is 1.9 M€.
Yes, RGB FRANCE generated a net profit of 102 k€ in 2022.
The headquarters of RGB FRANCE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of RGB FRANCE 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).
RGB FRANCE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.