SIREN : 852952563
RP CAPITAL INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75014), this company of category PME shows in 2025 a revenue of 565 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 565 494 € | 526 997 € | 584 439 € | 716 938 € | 567 282 € | 303 433 € |
| Net income | 75 446 € | 49 231 € | 2 957 € | 43 439 € | 150 722 € | 128 936 € |
| EBITDA | 11 619 € | 30 285 € | -7 837 € | 32 440 € | 47 104 € | 37 207 € |
| Net margin | 13.3% | 9.3% | 0.5% | 6.1% | 26.6% | 42.5% |
In 2025, RP CAPITAL INVEST achieves revenue of 565 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 565 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 12 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -62%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
565 494 €
565 494 €
11 619 €
9 953 €
75 446 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 70%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.244%
69.873%
13.625%
2.856
74.2%
In 2025, the debt ratio of RP CAPITAL INVEST (24.24) 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 2025, the financial autonomy of RP CAPITAL INVEST (69.9%) 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 2025, the repayment capacity of RP CAPITAL INVEST (2.86) 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 349.65. 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 69.6x. Operating income very largely covers interest expenses: high safety margin.
349.652
69.636
In 2025, the liquidity ratio of RP CAPITAL INVEST (349.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of RP CAPITAL INVEST (69.6x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 271 days of revenue, i.e. 426 k€ to permanently finance. Over 2020-2025, WCR increased by +92%, requiring additional financing.
425 642 €
62 j
53 j
0 j
271 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 43 937€ to 434 840€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RP CAPITAL INVEST with other companies in the same sector:
The revenue of RP CAPITAL INVEST in 2025 is 565 k€.
Yes, RP CAPITAL INVEST generated a net profit of 75 k€ in 2025.
The headquarters of RP CAPITAL INVEST is located in PARIS (75014), in the department Paris.
The tax return of RP CAPITAL INVEST 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).
RP CAPITAL INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.