SIREN : 797827995
RGREEN INVEST is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 28.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 28 600 891 € | 18 587 694 € | 13 309 092 € | 9 850 512 € | 10 022 459 € | 4 925 575 € | 3 023 223 € |
| Net income | 9 146 075 € | 7 244 302 € | 5 472 138 € | 2 667 614 € | 2 941 159 € | 630 803 € | 184 192 € |
| EBITDA | 12 026 692 € | 10 144 054 € | 6 680 304 € | 4 170 401 € | 4 358 843 € | 923 626 € | 267 667 € |
| Net margin | 32.0% | 39.0% | 41.1% | 27.1% | 29.3% | 12.8% | 6.1% |
In 2024, RGREEN INVEST achieves revenue of 28.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Vs 2021, growth of +54% (18.6 M€ -> 28.6 M€). After deducting consumption (0 €), gross margin stands at 28.6 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 12.0 M€, representing 42.1% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by +19%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.1 M€, i.e. 32.0% of revenue. This profit can be retained or distributed to shareholders.
28 600 891 €
28 600 891 €
12 026 692 €
11 802 748 €
9 146 075 €
42.0%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
83.678%
33.029%
0.0
34.2%
In 2024, the debt ratio of RGREEN INVEST (0.01) 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 RGREEN INVEST (83.7%) 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 RGREEN INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.27. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
416.271
0.11
In 2024, the liquidity ratio of RGREEN INVEST (416.27) 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 2024, the interest coverage of RGREEN INVEST (0.1x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.
1 048 795 €
14 j
124 j
0 j
13 j
Based on 62 transactions of similar company sales
in 2024,
the value of RGREEN INVEST is estimated at
44 982 606 €
(range 14 163 277€ - 99 004 849€).
With an EBITDA of 12 026 692€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 RGREEN INVEST with other companies in the same sector:
The revenue of RGREEN INVEST in 2024 is 28.6 M€.
Yes, RGREEN INVEST generated a net profit of 9.1 M€ in 2024.
The headquarters of RGREEN INVEST is located in PARIS (75016), in the department Paris.
The tax return of RGREEN INVEST 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).
RGREEN INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.