SIREN : 489971747
RGI FRANCE is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 32.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 935 370 € | 27 062 950 € | 24 273 175 € | 25 880 987 € | 23 257 103 € | 20 419 406 € | 11 855 508 € | 8 799 059 € | 6 560 233 € |
| Net income | 6 394 007 € | 4 685 124 € | 4 711 806 € | 5 585 835 € | 4 995 255 € | 4 233 849 € | 2 334 999 € | 1 207 394 € | 874 577 € |
| EBITDA | 10 244 330 € | 7 702 502 € | 7 176 749 € | 9 184 450 € | 7 279 466 € | 6 561 847 € | 3 714 347 € | 2 023 963 € | 1 163 072 € |
| Net margin | 19.4% | 17.3% | 19.4% | 21.6% | 21.5% | 20.7% | 19.7% | 13.7% | 13.3% |
In 2024, RGI FRANCE achieves revenue of 32.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2023, growth of +22% (27.1 M€ -> 32.9 M€). After deducting consumption (693 k€), gross margin stands at 32.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.2 M€, representing 31.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
32 935 370 €
32 242 761 €
10 244 330 €
9 866 381 €
6 394 007 €
31.1%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
43.223%
19.839%
0.0
18.7%
In 2024, the debt ratio of RGI FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RGI FRANCE (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RGI FRANCE (0.00) 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 233.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.942
0.0
In 2024, the liquidity ratio of RGI FRANCE (233.94) 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 2024, the interest coverage of RGI FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 120 days of revenue, i.e. 11.0 M€ to permanently finance. Over 2015-2024, WCR increased by +4063%, requiring additional financing.
10 981 311 €
65 j
115 j
0 j
120 j
Based on 215 transactions of similar company sales (all years), the value of RGI FRANCE is estimated at 8 475 085 € (range 3 555 421€ - 30 542 778€). With an EBITDA of 10 244 330€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 RGI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of RGI FRANCE in 2024 is 32.9 M€.
Yes, RGI FRANCE generated a net profit of 6.4 M€ in 2024.
The headquarters of RGI FRANCE is located in PARIS (75008), in the department Paris.
The tax return of RGI 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).
RGI FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.