SIREN : 507595692
RPR MANAGEMENT is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category PME shows in 2024 a revenue of 1 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 400 € | 104 756 € | 110 781 € | 106 107 € | 374 836 € | 450 341 € | 246 395 € |
| Net income | -91 145 € | -25 550 € | -51 138 € | -97 924 € | -42 007 € | 2 371 € | 2 362 € |
| EBITDA | -33 908 € | -49 685 € | -24 958 € | -72 077 € | -14 720 € | -83 € | -22 686 € |
| Net margin | -6510.4% | -24.4% | -46.2% | -92.3% | -11.2% | 0.5% | 1.0% |
In 2024, RPR MANAGEMENT achieves revenue of 1 k€. Revenue is declining over the period 2018-2024 (CAGR: -57.8%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 1 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 -34 k€, representing -2422.0% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by +32%, reducing margin by 2374.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -91 k€ (-6510.4% of revenue), which will impact equity.
1 400 €
1 400 €
-33 908 €
-87 461 €
-91 145 €
-2422.0%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.783%
69.859%
-1126.429%
-4.02
39.2%
In 2024, the debt ratio of RPR MANAGEMENT (38.78) 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 2024, the financial autonomy of RPR MANAGEMENT (69.9%) 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 RPR MANAGEMENT (-4.02) 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 2595.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2595.751
-12.047
In 2024, the liquidity ratio of RPR MANAGEMENT (2595.75) 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 RPR MANAGEMENT (-12.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 301 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 53922 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 41314 days of revenue, i.e. 161 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
160 666 €
360 j
59 j
53922 j
41314 j
Based on 80 transactions of similar company sales
(all years),
the value of RPR MANAGEMENT is estimated at
391 €
(range 140€ - 963€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 RPR MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of RPR MANAGEMENT in 2024 is 1 k€.
RPR MANAGEMENT recorded a net loss in 2024.
The headquarters of RPR MANAGEMENT is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
The tax return of RPR MANAGEMENT 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).
RPR MANAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.