Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-04-10 (20 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MARSEILLE (13008), Bouches-du-Rhone
RP IMMOBILIER : revenue, balance sheet and financial ratios
RP IMMOBILIER is a French company
founded 20 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MARSEILLE (13008),
this company of category PME
shows in 2022 a revenue of 844 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RP IMMOBILIER (SIREN 489707638)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
843 938 €
813 611 €
797 720 €
1 352 264 €
1 394 247 €
1 117 433 €
814 613 €
594 833 €
Net income
185 494 €
130 931 €
131 622 €
138 782 €
169 787 €
152 462 €
177 660 €
165 888 €
48 475 €
-172 523 €
EBITDA
N/C
N/C
536 303 €
334 286 €
514 787 €
458 930 €
509 378 €
429 745 €
370 439 €
183 486 €
Net margin
N/C
N/C
15.6%
17.1%
21.3%
11.3%
12.7%
14.8%
6.0%
-29.0%
Revenue and income statement
In 2024, RP IMMOBILIER generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
185 494 €
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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
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
149.656%
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
33.67%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
818.789
804.257
571.014
395.324
270.208
217.223
191.289
189.58
168.805
149.656
Financial autonomy
9.781
10.068
13.789
18.478
24.669
28.93
31.12
30.871
31.962
33.67
Repayment capacity
-56.787
21.155
14.18
10.915
9.366
7.429
11.144
5.511
None
None
Cash flow / Revenue
-14.659%
30.485%
29.517%
25.893%
24.518%
48.344%
28.642%
50.522%
None%
None%
Sector positioning
Debt ratio
149.662024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average
In 2024, the debt ratio of RP IMMOBILIER (149.66) 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
33.67%2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good+9 pts over 3 years
In 2024, the financial autonomy of RP IMMOBILIER (33.7%) 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.
Repayment capacity
5.51 years2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Average
In 2022, the repayment capacity of RP IMMOBILIER (5.51) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 404.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
404.919
Liquidity indicators evolution RP IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
828.315
1082.405
1686.888
1069.653
929.399
1018.671
769.633
555.946
481.474
404.919
Interest coverage
110.667
32.097
22.046
16.904
16.337
14.606
15.664
12.108
None
None
Sector positioning
Liquidity ratio
404.922024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good-6 pts over 3 years
In 2024, the liquidity ratio of RP IMMOBILIER (404.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
12.11x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good
In 2022, the interest coverage of RP IMMOBILIER (12.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RP IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 947 935 €
2 106 866 €
1 820 097 €
1 202 901 €
731 805 €
774 100 €
671 579 €
766 574 €
0 €
0 €
Inventory turnover (days)
1185
799
465
234
106
179
118
114
0
0
Customer payment term (days)
119
116
78
59
57
130
172
266
0
0
Supplier payment term (days)
286
82
78
68
90
80
49
95
0
0
Positioning of RP IMMOBILIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of RP IMMOBILIER is estimated at
1 264 017 €
(range 380 049€ - 2 293 341€).
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.
Estimated enterprise value2024
169 transactions
380k€1264k€2293k€
1 264 017 €Range: 380 049€ - 2 293 341€
NAF 5 année 2024
Valuation method used
Net Income Multiple
185 494 €
×
6.8x
=1 264 018 €
Range: 380 050€ - 2 293 342€
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 169 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 (Location de terrains et d'autres biens immobiliers)
Compare RP IMMOBILIER with other companies in the same sector:
Yes, RP IMMOBILIER generated a net profit of 185 k€ in 2024.
Where is the headquarters of RP IMMOBILIER ?
The headquarters of RP IMMOBILIER is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of RP IMMOBILIER ?
The tax return of RP IMMOBILIER 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 RP IMMOBILIER operate?
RP IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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