SIREN : 414819243
RHONE ALPES is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 134 618 € | 949 048 € | 934 300 € | 796 507 € | 775 835 € | 745 459 € | 780 684 € | 817 070 € | 810 808 € |
| Net income | 415 889 € | 363 897 € | 338 043 € | 180 116 € | 206 633 € | 227 609 € | 305 129 € | 356 930 € | 329 713 € |
| EBITDA | 712 075 € | 600 467 € | 603 106 € | 486 785 € | 494 685 € | 493 700 € | 426 543 € | 645 433 € | 618 026 € |
| Net margin | 36.7% | 38.3% | 36.2% | 22.6% | 26.6% | 30.5% | 39.1% | 43.7% | 40.7% |
In 2024, RHONE ALPES achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023, growth of +20% (949 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 712 k€, representing 62.8% of 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 416 k€, i.e. 36.7% of revenue. This profit can be retained or distributed to shareholders.
1 134 618 €
1 134 618 €
712 075 €
521 219 €
415 889 €
62.8%
The debt ratio (= Financial debt / Equity x 100) stands at 688%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
688.414%
12.467%
57.739%
8.601
34.6%
In 2024, the debt ratio of RHONE ALPES (688.41) 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 RHONE ALPES (12.5%) 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 RHONE ALPES (8.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4163.54. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
4163.538
12.544
In 2024, the liquidity ratio of RHONE ALPES (4163.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RHONE ALPES (12.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 1460 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +944%, requiring additional financing.
4 601 738 €
10 j
66 j
0 j
1460 j
Based on 169 transactions of similar company sales in 2024, the value of RHONE ALPES is estimated at 2 835 113 € (range 803 097€ - 5 098 953€). With an EBITDA of 712 075€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RHONE ALPES in 2024 is 1.1 M€.
Yes, RHONE ALPES generated a net profit of 416 k€ in 2024.
The headquarters of RHONE ALPES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of RHONE ALPES 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).
RHONE ALPES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.