SIREN : 381250323
RPLUS SANTE is a French company founded 35 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 12.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 510 175 € | 12 150 496 € | 11 869 757 € | 11 867 635 € | 12 018 658 € | 11 047 628 € | 10 378 271 € | 9 248 226 € | 9 067 491 € |
| Net income | 2 230 026 € | 2 024 300 € | 1 863 020 € | 1 671 767 € | 990 196 € | 128 176 € | 1 697 329 € | 1 588 436 € | 1 577 975 € |
| EBITDA | 3 842 439 € | 3 801 063 € | 3 706 558 € | 3 858 436 € | 4 114 604 € | 2 959 197 € | 3 289 116 € | 3 380 847 € | 3 490 206 € |
| Net margin | 17.8% | 16.7% | 15.7% | 14.1% | 8.2% | 1.2% | 16.4% | 17.2% | 17.4% |
In 2024, RPLUS SANTE achieves revenue of 12.5 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 12.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 30.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
12 510 175 €
12 510 175 €
3 842 439 €
2 744 804 €
2 230 026 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.548%
18.966%
0.0
31.7%
In 2024, the debt ratio of RPLUS SANTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RPLUS SANTE (88.5%) 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 2024, the repayment capacity of RPLUS SANTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 439.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.419
0.0
In 2024, the liquidity ratio of RPLUS SANTE (439.42) 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 2024, the interest coverage of RPLUS SANTE (0.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 634 k€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
634 391 €
63 j
55 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 240 505€ to 5 156 682€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 RPLUS SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of RPLUS SANTE in 2024 is 12.5 M€.
Yes, RPLUS SANTE generated a net profit of 2.2 M€ in 2024.
The headquarters of RPLUS SANTE is located in PARIS (75002), in the department Paris.
The tax return of RPLUS SANTE 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).
RPLUS SANTE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.