SIREN : 509308896
RPL LOISIRS is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 25 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 254 € | 66 020 € | 57 924 € | 57 845 € | 59 174 € | 58 736 € | 58 118 € | 63 758 € |
| Net income | 372 687 € | 21 408 € | 21 007 € | 13 994 € | -1 944 € | -1 395 € | 23 596 € | 179 262 € |
| EBITDA | -122 634 € | 29 055 € | 24 819 € | 23 588 € | -1 988 € | -13 635 € | 463 € | -15 865 € |
| Net margin | 1475.8% | 32.4% | 36.3% | 24.2% | -3.3% | -2.4% | 40.6% | 281.2% |
In 2023, RPL LOISIRS achieves revenue of 25 k€. Revenue is declining over the period 2016-2023 (CAGR: -12.4%). Significant drop of -62% vs 2022. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -123 k€, representing -485.6% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -522%, reducing margin by 529.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 373 k€, i.e. 1475.8% of revenue. This profit can be retained or distributed to shareholders.
25 254 €
25 254 €
-122 634 €
-117 999 €
372 687 €
-485.6%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.143%
50.938%
-516.148%
-4.361
32.9%
In 2023, the debt ratio of RPL LOISIRS (61.14) 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 2023, the financial autonomy of RPL LOISIRS (50.9%) 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 2023, the repayment capacity of RPL LOISIRS (-4.36) 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 434.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.368
-6.71
In 2023, the liquidity ratio of RPL LOISIRS (434.37) 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 2023, the interest coverage of RPL LOISIRS (-6.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 489 days. Excellent situation: suppliers finance 343 days of the operating cycle (retail model). Inventory turnover is 211 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 16059 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
1 126 562 €
146 j
489 j
211 j
16059 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 693 094€ to 2 059 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 RPL LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RPL LOISIRS in 2023 is 25 k€.
Yes, RPL LOISIRS generated a net profit of 373 k€ in 2023.
The headquarters of RPL LOISIRS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of RPL LOISIRS 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).
RPL LOISIRS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.