SIREN : 917590390
RGF STAFFING IT FRANCE is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in SAINT-JULIEN-LES-METZ (57070), this company of category ETI shows in 2025 a revenue of 3.4 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 |
|---|---|---|
| Revenue | 3 440 583 € | 2 339 203 € |
| Net income | -114 646 € | -56 218 € |
| EBITDA | 387 718 € | 40 480 € |
| Net margin | -3.3% | -2.4% |
In 2025, RGF STAFFING IT FRANCE achieves revenue of 3.4 M€. Vs 2023, growth of +47% (2.3 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 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 388 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -115 k€ (-3.3% of revenue), which will impact equity.
3 440 583 €
3 440 583 €
387 718 €
95 043 €
-114 646 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
250.737%
23.983%
5.11%
27.89
49.6%
In 2025, the debt ratio of RGF STAFFING IT FRANCE (250.74) 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 2025, the financial autonomy of RGF STAFFING IT FRANCE (24.0%) 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 IT FRANCE (27.89) 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 96.03. 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 54.5x. Operating income very largely covers interest expenses: high safety margin.
96.035
54.487
In 2025, the liquidity ratio of RGF STAFFING IT FRANCE (96.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of RGF STAFFING IT FRANCE (54.5x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 524 k€ to permanently finance.
523 829 €
78 j
57 j
0 j
55 j
Based on 120 transactions of similar company sales (all years), the value of RGF STAFFING IT FRANCE is estimated at 889 295 € (range 431 921€ - 2 339 381€). With an EBITDA of 387 718€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 IT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of RGF STAFFING IT FRANCE in 2025 is 3.4 M€.
RGF STAFFING IT FRANCE recorded a net loss in 2025.
The headquarters of RGF STAFFING IT FRANCE is located in SAINT-JULIEN-LES-METZ (57070), in the department Moselle.
The tax return of RGF STAFFING IT 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 IT FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.