SIREN : 344222773
RGF STAFFING FRANCE is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JULIEN-LES-METZ (57070), this company of category ETI shows in 2025 a revenue of 6.4 M€. 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 | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 6 386 251 € | 4 108 315 € | 3 817 434 € | 3 149 170 € | 2 868 178 € | 2 783 741 € |
| Net income | -1 436 785 € | -1 763 931 € | 27 277 655 € | 234 699 € | 314 592 € | 432 500 € |
| EBITDA | -42 532 € | -34 781 € | 169 832 € | 95 802 € | 20 686 € | 80 316 € |
| Net margin | -22.5% | -42.9% | 714.6% | 7.5% | 11.0% | 15.5% |
In 2025, RGF STAFFING FRANCE achieves revenue of 6.4 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023, growth of +55% (4.1 M€ -> 6.4 M€). After deducting consumption (0 €), gross margin stands at 6.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-22.5% of revenue), which will impact equity.
6 386 251 €
6 386 251 €
-42 532 €
-12 746 €
-1 436 785 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 857%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
856.521%
9.995%
-22.213%
-192.115
18.1%
In 2025, the debt ratio of RGF STAFFING FRANCE (856.52) 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 2025, the financial autonomy of RGF STAFFING FRANCE (10.0%) 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 2025, the repayment capacity of RGF STAFFING FRANCE (-192.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1711.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1711.157
-24915.913
In 2025, the liquidity ratio of RGF STAFFING FRANCE (1711.16) 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 2025, the interest coverage of RGF STAFFING FRANCE (-24915.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1087 days. Excellent situation: suppliers finance 949 days of the operating cycle (retail model). Overall, WCR represents 12547 days of revenue, i.e. 222.6 M€ to permanently finance. Over 2018-2025, WCR increased by +298%, requiring additional financing.
222 580 198 €
138 j
1087 j
0 j
12547 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 127 507€ to 7 996 934€ 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 RGF STAFFING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RGF STAFFING FRANCE in 2025 is 6.4 M€.
RGF STAFFING FRANCE recorded a net loss in 2025.
The headquarters of RGF STAFFING FRANCE is located in SAINT-JULIEN-LES-METZ (57070), in the department Moselle.
The tax return of RGF STAFFING 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).
RGF STAFFING FRANCE 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.