Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-22 (8 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: NICE (06200), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R.P. HOLDING : revenue, balance sheet and financial ratios
R.P. HOLDING is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in NICE (06200),
this company of category PME
shows in 2024 a net income positive of 262 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - R.P. HOLDING (SIREN 834305310)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
262 132 €
270 312 €
278 446 €
254 187 €
221 489 €
260 247 €
993 562 €
EBITDA
N/C
N/C
-5 239 €
-5 088 €
-4 005 €
-3 960 €
-30 552 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, R.P. HOLDING generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 994 k€ -> 262 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
262 132 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.945%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
87.761%
Solvency indicators evolution R.P. HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
122.83
86.704
66.694
48.939
34.103
21.509
13.945
Financial autonomy
44.797
53.42
59.89
67.027
74.449
81.7
87.761
Repayment capacity
1.225
4.037
4.017
2.843
2.028
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.952024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average-5 pts over 3 years
In 2024, the debt ratio of R.P. HOLDING (13.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
87.76%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good+11 pts over 3 years
In 2024, the financial autonomy of R.P. HOLDING (87.8%) 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.
Repayment capacity
2.03 years2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average
In 2022, the repayment capacity of R.P. HOLDING (2.03) 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.
Positioning of R.P. HOLDING in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of R.P. HOLDING is estimated at
382 702 €
(range 244 081€ - 1 957 722€).
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.
Estimated enterprise value2024
54 tx
244k€382k€1957k€
382 702 €Range: 244 081€ - 1 957 722€
NAF 5 année 2024
Valuation method used
Net Income Multiple
262 132 €
×
1.5x
=382 703 €
Range: 244 081€ - 1 957 723€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare R.P. HOLDING with other companies in the same sector:
The revenue of R.P. HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is R.P. HOLDING profitable?
Yes, R.P. HOLDING generated a net profit of 262 k€ in 2024.
Where is the headquarters of R.P. HOLDING ?
The headquarters of R.P. HOLDING is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of R.P. HOLDING ?
The tax return of R.P. HOLDING 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).
In which sector does R.P. HOLDING operate?
R.P. HOLDING 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.
Item evolution
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