RGIS SPECIALISTES EN INVENTAIRE SARL : revenue, balance sheet and financial ratios

RGIS SPECIALISTES EN INVENTAIRE SARL is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MALAKOFF (92240), this company of category ETI shows in 2022 a revenue of 70.1 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

Financial history - RGIS SPECIALISTES EN INVENTAIRE SARL (SIREN 450593975)
Indicator 2022 2021 2020 2019 2017 2016 2015
Revenue 70 140 690 € 52 946 210 € 42 788 175 € 53 846 750 € 47 906 604 € 44 372 202 € 38 516 674 €
Net income 4 158 814 € 4 239 306 € 2 584 903 € 4 562 024 € 4 539 016 € 2 682 564 € 2 290 679 €
EBITDA 4 960 239 € 7 385 507 € 2 959 956 € 8 191 424 € 6 157 059 € 4 628 257 € 3 726 492 €
Net margin 5.9% 8.0% 6.0% 8.5% 9.5% 6.0% 5.9%

Revenue and income statement

In 2022, RGIS SPECIALISTES EN INVENTAIRE SARL achieves revenue of 70.1 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2021, growth of +32% (52.9 M€ -> 70.1 M€). After deducting consumption (0 €), gross margin stands at 70.1 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 5.0 M€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -33%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

70 140 690 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

70 140 690 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 960 239 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 175 723 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 158 814 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

313.686%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.0%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.196%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

20.913

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.4%

Solvency indicators evolution
RGIS SPECIALISTES EN INVENTAIRE SARL

Sector positioning

Debt ratio
313.69 2022
2020
2021
2022
Q1: 0.0
Med: 5.46
Q3: 55.74
Average +20 pts over 3 years

In 2022, the debt ratio of RGIS SPECIALISTES EN INVE... (313.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.0% 2022
2020
2021
2022
Q1: 6.67%
Med: 40.69%
Q3: 75.56%
Average -39 pts over 3 years

In 2022, the financial autonomy of RGIS SPECIALISTES EN INVE... (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
20.91 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Average

In 2022, the repayment capacity of RGIS SPECIALISTES EN INVE... (20.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 407.58. 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 24.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

407.58

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

24.558

Liquidity indicators evolution
RGIS SPECIALISTES EN INVENTAIRE SARL

Sector positioning

Liquidity ratio
407.58 2022
2020
2021
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Good

In 2022, the liquidity ratio of RGIS SPECIALISTES EN INVE... (407.58) 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.

Interest coverage
24.56x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent +22 pts over 3 years

In 2022, the interest coverage of RGIS SPECIALISTES EN INVE... (24.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 244 days of revenue, i.e. 47.6 M€ to permanently finance. Over 2015-2022, WCR increased by +1073%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

47 567 312 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

86 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

23 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

244 j

WCR and payment terms evolution
RGIS SPECIALISTES EN INVENTAIRE SARL

Positioning of RGIS SPECIALISTES EN INVENTAIRE SARL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of RGIS SPECIALISTES EN INVENTAIRE SARL is estimated at 30 502 660 € (range 15 373 508€ - 62 994 398€). With an EBITDA of 4 960 239€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2022
88 tx
15373k€ 30502k€ 62994k€
30 502 660 € Range: 15 373 508€ - 62 994 398€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 960 239 € × 6.8x
Estimation 33 960 081 €
18 526 314€ - 67 440 696€
Revenue Multiple 30%
70 140 690 € × 0.33x
Estimation 23 032 604 €
13 142 789€ - 51 529 075€
Net Income Multiple 20%
4 158 814 € × 8.0x
Estimation 33 064 191 €
10 837 574€ - 69 076 637€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare RGIS SPECIALISTES EN INVENTAIRE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about RGIS SPECIALISTES EN INVENTAIRE SARL

What is the revenue of RGIS SPECIALISTES EN INVENTAIRE SARL ?

The revenue of RGIS SPECIALISTES EN INVENTAIRE SARL in 2022 is 70.1 M€.

Is RGIS SPECIALISTES EN INVENTAIRE SARL profitable?

Yes, RGIS SPECIALISTES EN INVENTAIRE SARL generated a net profit of 4.2 M€ in 2022.

Where is the headquarters of RGIS SPECIALISTES EN INVENTAIRE SARL ?

The headquarters of RGIS SPECIALISTES EN INVENTAIRE SARL is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of RGIS SPECIALISTES EN INVENTAIRE SARL ?

The tax return of RGIS SPECIALISTES EN INVENTAIRE SARL 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).

In which sector does RGIS SPECIALISTES EN INVENTAIRE SARL operate?

RGIS SPECIALISTES EN INVENTAIRE SARL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.