SIREN : 908643356
RHETORES GROUPE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 253 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 253 146 € | 172 892 € | N/C |
| Net income | -1 346 711 € | -2 058 999 € | 316 637 € |
| EBITDA | -1 547 894 € | -925 824 € | -382 300 € |
| Net margin | -532.0% | -1190.9% | N/C |
In 2024, RHETORES GROUPE achieves revenue of 253 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.4%. Vs 2023, growth of +46% (173 k€ -> 253 k€). After deducting consumption (0 €), gross margin stands at 253 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -611.5% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -67%, reducing margin by 76.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-532.0% of revenue), which will impact equity.
253 146 €
253 146 €
-1 547 894 €
-1 082 200 €
-1 346 711 €
-611.5%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. 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.
128.332%
43.311%
-618.93%
-23.687
In 2024, the debt ratio of RHETORES GROUPE (128.33) 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 2024, the financial autonomy of RHETORES GROUPE (43.3%) 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 2024, the repayment capacity of RHETORES GROUPE (-23.69) 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 365.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.464
-210.167
In 2024, the liquidity ratio of RHETORES GROUPE (365.46) 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 RHETORES GROUPE (-210.2x) 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: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 132 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 1988 days of revenue, i.e. 1.4 M€ to permanently finance.
1 397 733 €
258 j
126 j
0 j
1988 j
Based on 62 transactions of similar company sales
in 2024,
the value of RHETORES GROUPE is estimated at
77 061 €
(range 39 873€ - 214 568€).
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.
Only this financial indicator is available for this company.
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 RHETORES GROUPE with other companies in the same sector:
The revenue of RHETORES GROUPE in 2024 is 253 k€.
RHETORES GROUPE recorded a net loss in 2024.
The headquarters of RHETORES GROUPE is located in PARIS (75008), in the department Paris.
The tax return of RHETORES GROUPE 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).
RHETORES GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.