SIREN : 442649919
RLSB AIX OFFICE is a French company founded 23 years ago, specialized in the sector Location de logements. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2018 a revenue of 7 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 | 2018 |
|---|---|
| Revenue | 7 200 € |
| Net income | 433 090 € |
| EBITDA | -90 171 € |
| Net margin | 6015.1% |
In 2018, RLSB AIX OFFICE achieves revenue of 7 k€. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90 k€, representing -1252.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 6015.1% of revenue. This profit can be retained or distributed to shareholders.
7 200 €
7 200 €
-90 171 €
-116 844 €
433 090 €
-1252.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.382%
68.742%
-4152.542%
-0.412
72.4%
In 2018, the debt ratio of RLSB AIX OFFICE (22.38) 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 2018, the financial autonomy of RLSB AIX OFFICE (68.7%) 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 2018, the repayment capacity of RLSB AIX OFFICE (-0.41) 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 1837.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1837.021
-154.671
In 2018, the liquidity ratio of RLSB AIX OFFICE (1837.02) 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 2018, the interest coverage of RLSB AIX OFFICE (-154.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 16491 days of revenue, i.e. 330 k€ to permanently finance.
329 822 €
0 j
108 j
0 j
16491 j
Based on 184 transactions of similar company sales in 2018, the value of RLSB AIX OFFICE is estimated at 959 902 € (range 327 242€ - 1 834 750€). The price/revenue ratio is 0.55x (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 184 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 RLSB AIX OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RLSB AIX OFFICE in 2018 is 7 k€.
Yes, RLSB AIX OFFICE generated a net profit of 433 k€ in 2018.
The headquarters of RLSB AIX OFFICE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of RLSB AIX OFFICE 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).
RLSB AIX OFFICE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.