SIREN : 504067786
RP SUPPORT FRANCE is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MARCOUSSIS (91460), this company of category PME shows in 2023 a revenue of 718 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 | 2023 | 2021 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 718 033 € | 360 620 € | 379 144 € | 247 475 € |
| Net income | 171 263 € | 32 323 € | 39 402 € | 29 493 € |
| EBITDA | 243 870 € | 50 052 € | 68 547 € | 51 152 € |
| Net margin | 23.9% | 9.0% | 10.4% | 11.9% |
In 2023, RP SUPPORT FRANCE achieves revenue of 718 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2021, growth of +99% (361 k€ -> 718 k€). After deducting consumption (374 k€), gross margin stands at 344 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 34.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
718 033 €
344 291 €
243 870 €
230 705 €
171 263 €
34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 82%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.198%
82.414%
25.713%
0.129
19.0%
In 2023, the debt ratio of RP SUPPORT FRANCE (5.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RP SUPPORT FRANCE (82.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of RP SUPPORT FRANCE (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 706.60. 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 3.5x. Financial charges are adequately covered by operations.
706.599
3.518
In 2023, the liquidity ratio of RP SUPPORT FRANCE (706.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of RP SUPPORT FRANCE (3.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 111 k€ to permanently finance.
110 943 €
30 j
14 j
47 j
56 j
Based on 104 transactions of similar company sales (all years), the value of RP SUPPORT FRANCE is estimated at 227 513 € (range 146 571€ - 715 618€). With an EBITDA of 243 870€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 SUPPORT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of RP SUPPORT FRANCE in 2023 is 718 k€.
Yes, RP SUPPORT FRANCE generated a net profit of 171 k€ in 2023.
The headquarters of RP SUPPORT FRANCE is located in MARCOUSSIS (91460), in the department Essonne.
The tax return of RP SUPPORT FRANCE 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 SUPPORT FRANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.