SIREN : 879751444
RL3A PROJECT is a French company founded 6 years ago, specialized in the sector Location de logements. Based in LE MANS (72000), this company of category PME shows in 2025 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 184 515 € | 145 795 € | 122 302 € | 35 057 € |
| Net income | 131 155 € | 74 494 € | 70 470 € | -179 € |
| EBITDA | 141 104 € | 91 473 € | 108 825 € | -3 518 € |
| Net margin | 71.1% | 51.1% | 57.6% | -0.5% |
In 2025, RL3A PROJECT achieves revenue of 185 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +73.9%. Vs 2024, growth of +27% (146 k€ -> 185 k€). After deducting consumption (14 k€), gross margin stands at 171 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 76.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 71.1% of revenue. This profit can be retained or distributed to shareholders.
184 515 €
170 776 €
141 104 €
87 604 €
131 155 €
61.8%
The debt ratio (= Financial debt / Equity x 100) stands at 411%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 79.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
410.554%
19.26%
79.615%
6.898
89.4%
In 2025, the debt ratio of RL3A PROJECT (410.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of RL3A PROJECT (19.3%) 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 2025, the repayment capacity of RL3A PROJECT (6.90) 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 453.10. 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 34.7x. Operating income very largely covers interest expenses: high safety margin.
453.104
34.666
In 2025, the liquidity ratio of RL3A PROJECT (453.10) 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 2025, the interest coverage of RL3A PROJECT (34.7x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 16 k€ to permanently finance.
16 413 €
37 j
64 j
4 j
32 j
Based on 117 transactions of similar company sales in 2025, the value of RL3A PROJECT is estimated at 361 486 € (range 180 567€ - 955 250€). With an EBITDA of 141 104€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 RL3A PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RL3A PROJECT in 2025 is 185 k€.
Yes, RL3A PROJECT generated a net profit of 131 k€ in 2025.
The headquarters of RL3A PROJECT is located in LE MANS (72000), in the department Sarthe.
The tax return of RL3A PROJECT 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).
RL3A PROJECT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.