SIREN : 492221056
RJR MARIE ICE is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE RAINCY (93340), this company of category PME shows in 2024 a revenue of 67 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 307 € | 47 682 € | 68 758 € | 29 611 € | 460 581 € | 72 259 € | 97 601 € | 178 485 € | 78 738 € |
| Net income | -58 137 € | -194 858 € | 589 207 € | 945 481 € | 141 820 € | 320 699 € | 34 957 € | 27 542 € | 13 048 € |
| EBITDA | -192 366 € | -313 784 € | -152 423 € | -164 122 € | -12 432 € | -112 627 € | -119 790 € | 23 229 € | -50 476 € |
| Net margin | -86.4% | -408.7% | 856.9% | 3193.0% | 30.8% | 443.8% | 35.8% | 15.4% | 16.6% |
In 2024, RJR MARIE ICE achieves revenue of 67 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023, growth of +41% (48 k€ -> 67 k€). After deducting consumption (30 k€), gross margin stands at 38 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -192 k€, representing -285.8% of revenue. Positive scissor effect: EBITDA margin improves by +372.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -58 k€ (-86.4% of revenue), which will impact equity.
67 307 €
37 622 €
-192 366 €
-279 484 €
-58 137 €
-285.8%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 142.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
196.763%
33.225%
52.253%
142.617
85.9%
In 2024, the debt ratio of RJR MARIE ICE (196.76) 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 RJR MARIE ICE (33.2%) 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 RJR MARIE ICE (142.62) 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 4884.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4884.767
-39.252
In 2024, the liquidity ratio of RJR MARIE ICE (4884.77) 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 RJR MARIE ICE (-39.2x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 15161 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 25204 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1329%, requiring additional financing.
4 712 268 €
32 j
2 j
15161 j
25204 j
Based on 69 transactions of similar company sales
in 2024,
the value of RJR MARIE ICE is estimated at
44 348 €
(range 25 809€ - 49 038€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 RJR MARIE ICE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RJR MARIE ICE in 2024 is 67 k€.
RJR MARIE ICE recorded a net loss in 2024.
The headquarters of RJR MARIE ICE is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of RJR MARIE ICE 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).
RJR MARIE ICE 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.