SIREN : 914013735
RP INVEST 11 is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLASAVARY (11150), this company of category PME shows in 2024 a revenue of 400€. 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 | 2024 |
|---|---|
| Revenue | 400 € |
| Net income | 9 106 € |
| EBITDA | -2 720 € |
| Net margin | 2276.5% |
In 2024, RP INVEST 11 achieves revenue of 400 €. After deducting consumption (0 €), gross margin stands at 400 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -680.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2276.5% of revenue. This profit can be retained or distributed to shareholders.
400 €
400 €
-2 720 €
-2 967 €
9 106 €
-680.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2338.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1218.875%
7.582%
2338.0%
12.077
In 2024, the debt ratio of RP INVEST 11 (1218.88) 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 INVEST 11 (7.6%) 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 INVEST 11 (12.08) 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.
-78.162
In 2024, the interest coverage of RP INVEST 11 (-78.2x) 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.
Based on 103 transactions of similar company sales in 2024, the value of RP INVEST 11 is estimated at 34 722 € (range 11 934€ - 93 435€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 INVEST 11 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RP INVEST 11 in 2024 is 400€.
Yes, RP INVEST 11 generated a net profit of 9 k€ in 2024.
The headquarters of RP INVEST 11 is located in VILLASAVARY (11150), in the department Aude.
The tax return of RP INVEST 11 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 INVEST 11 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.