SIREN : 817651896
RL7 is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 23 750 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € |
| Net income | 427 € | 829 € | 2 544 € | 978 275 € | 854 € | 463 € | -83 € | -135 € | 1 284 € |
| EBITDA | N/C | N/C | 3 024 € | -16 295 € | 8 778 € | 7 721 € | 7 372 € | 7 560 € | 8 321 € |
| Net margin | N/C | N/C | 10.7% | 3260.9% | 2.8% | 1.5% | -0.3% | -0.4% | 4.3% |
In 2024, RL7 generates positive net income of 427 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 427 €.
427 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.904%
In 2024, the debt ratio of RL7 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RL7 (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of RL7 (0.00) 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 5122.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5122.193
In 2024, the liquidity ratio of RL7 (5122.19) 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 2022, the interest coverage of RL7 (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.
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Based on 54 transactions of similar company sales
in 2024,
the value of RL7 is estimated at
623 €
(range 397€ - 3 189€).
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 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 RL7 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RL7 in 2022 is 24 k€.
Yes, RL7 generated a net profit of 427€ in 2024.
The headquarters of RL7 is located in PARIS (75004), in the department Paris.
The tax return of RL7 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).
RL7 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.