SIREN : 412324774
RP FINANCIERE is a French company founded 29 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SELESTAT (67600), this company of category PME shows in 2024 a revenue of 269 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269 350 € | 311 988 € | 324 247 € | 347 885 € | 318 149 € | 384 420 € | 369 826 € | 350 735 € | 332 718 € |
| Net income | 60 296 € | 43 303 € | 96 312 € | 235 646 € | 214 422 € | 157 570 € | 25 156 € | 51 019 € | 11 773 € |
| EBITDA | -32 277 € | -23 999 € | -43 484 € | -92 096 € | -79 909 € | -113 563 € | -81 810 € | -34 249 € | -6 914 € |
| Net margin | 22.4% | 13.9% | 29.7% | 67.7% | 67.4% | 41.0% | 6.8% | 14.5% | 3.5% |
In 2024, RP FINANCIERE achieves revenue of 269 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 269 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 -32 k€, representing -12.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -34%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
269 350 €
269 350 €
-32 277 €
10 976 €
60 296 €
-12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 25.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
120.82%
42.583%
8.054%
25.119
83.8%
In 2024, the debt ratio of RP FINANCIERE (120.82) 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 RP FINANCIERE (42.6%) 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 RP FINANCIERE (25.12) 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 380.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.114
-76.07
In 2024, the liquidity ratio of RP FINANCIERE (380.11) 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 2024, the interest coverage of RP FINANCIERE (-76.1x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 38 k€ to permanently finance.
37 790 €
80 j
51 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 143 796€ to 611 305€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of RP FINANCIERE in 2024 is 269 k€.
Yes, RP FINANCIERE generated a net profit of 60 k€ in 2024.
The headquarters of RP FINANCIERE is located in SELESTAT (67600), in the department Bas-Rhin.
The tax return of RP FINANCIERE 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 FINANCIERE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.