SIREN : 830955746
RP84 is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2024 a revenue of 546 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 545 898 € | 470 314 € | 416 100 € | 379 200 € | 285 657 € | 76 376 € |
| Net income | 14 419 € | 11 790 € | 34 673 € | -43 487 € | 1 366 € | 14 128 € |
| EBITDA | 37 469 € | 24 492 € | 16 781 € | 378 € | 8 268 € | 20 144 € |
| Net margin | 2.6% | 2.5% | 8.3% | -11.5% | 0.5% | 18.5% |
In 2024, RP84 achieves revenue of 546 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.8%. Vs 2023, growth of +16% (470 k€ -> 546 k€). After deducting consumption (138 k€), gross margin stands at 408 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
545 898 €
407 925 €
37 469 €
27 022 €
14 419 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
129.017%
21.139%
5.697%
1.556
73.7%
In 2024, the debt ratio of RP84 (129.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RP84 (21.1%) 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 RP84 (1.56) 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 137.37. 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.
137.367
3.488
In 2024, the liquidity ratio of RP84 (137.37) 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 RP84 (3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 55 k€ to permanently finance. Over 2018-2024, WCR increased by +3637%, requiring additional financing.
54 863 €
32 j
23 j
23 j
36 j
Based on 51 transactions of similar company sales
in 2024,
the value of RP84 is estimated at
62 296 €
(range 32 179€ - 89 112€).
With an EBITDA of 37 469€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 RP84 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of RP84 in 2024 is 546 k€.
Yes, RP84 generated a net profit of 14 k€ in 2024.
The headquarters of RP84 is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of RP84 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).
RP84 operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.