SIREN : 813369527
RPG is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in GUERANDE (44350), this company of category PME shows in 2025 a revenue of 4.8 M€. 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 | 2025 | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 4 775 446 € | 3 548 646 € | 4 191 462 € | 3 985 263 € | 3 772 528 € |
| Net income | 351 620 € | 216 449 € | 251 769 € | 202 947 € | 341 847 € |
| EBITDA | 682 688 € | 499 011 € | 1 189 087 € | 1 074 056 € | 1 254 448 € |
| Net margin | 7.4% | 6.1% | 6.0% | 5.1% | 9.1% |
In 2025, RPG achieves revenue of 4.8 M€. Revenue is growing positively over 5 years (CAGR: +3.0%). Vs 2024, growth of +35% (3.5 M€ -> 4.8 M€). After deducting consumption (1.2 M€), gross margin stands at 3.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 683 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
4 775 446 €
3 549 506 €
682 688 €
396 515 €
351 620 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 39%. The balance between equity and debt is satisfactory. 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 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.231%
39.4%
8.452%
0.077
21.9%
In 2025, the debt ratio of RPG (8.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RPG (39.4%) 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.
In 2025, the repayment capacity of RPG (0.08) 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 118.72. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
118.725
0.821
In 2025, the liquidity ratio of RPG (118.72) 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 2025, the interest coverage of RPG (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-192%), freeing up cash.
-163 989 €
0 j
29 j
1 j
-12 j
Based on 557 transactions of similar company sales in 2025, the value of RPG is estimated at 2 982 270 € (range 1 681 947€ - 5 556 509€). With an EBITDA of 682 688€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 557 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 RPG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RPG in 2025 is 4.8 M€.
Yes, RPG generated a net profit of 352 k€ in 2025.
The headquarters of RPG is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of RPG 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).
RPG operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.