SIREN : 414497339
RHONE ALPES EXPANSION is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in VILLETTE-D'ANTHON (38280), this company of category PME shows in 2024 a revenue of 599 k€. 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 | 599 243 € | N/C | N/C | N/C | N/C | 58 696 € | 18 390 € | 4 106 € | -5 728 € |
| Net income | 116 550 € | 99 041 € | 75 521 € | 50 831 € | 42 676 € | -132 766 € | 5 259 € | 54 911 € | 39 576 € |
| EBITDA | -12 556 € | -66 569 € | -16 436 € | -7 189 € | -17 089 € | -11 573 € | -58 743 € | -15 656 € | -20 243 € |
| Net margin | 19.4% | N/C | N/C | N/C | N/C | -226.2% | 28.6% | 1337.3% | -690.9% |
In 2024, RHONE ALPES EXPANSION achieves revenue of 599 k€. After deducting consumption (588 k€), gross margin stands at 11 k€, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
599 243 €
11 006 €
-12 556 €
-12 556 €
116 550 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.795%
84.604%
19.45%
1.261
In 2024, the debt ratio of RHONE ALPES EXPANSION (12.79) 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 EXPANSION (84.6%) 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 RHONE ALPES EXPANSION (1.26) 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 2089.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2088.997
-0.024
In 2024, the liquidity ratio of RHONE ALPES EXPANSION (2089.00) 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 RHONE ALPES EXPANSION (-0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 754 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +20%, requiring additional financing.
1 255 810 €
27 j
33 j
0 j
754 j
Based on 54 transactions of similar company sales
in 2024,
the value of RHONE ALPES EXPANSION is estimated at
279 753 €
(range 175 107€ - 599 839€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RHONE ALPES EXPANSION in 2024 is 599 k€.
Yes, RHONE ALPES EXPANSION generated a net profit of 117 k€ in 2024.
The headquarters of RHONE ALPES EXPANSION is located in VILLETTE-D'ANTHON (38280), in the department Isere.
The tax return of RHONE ALPES EXPANSION 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 EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.