SIREN : 538320227
RR INVEST is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in MAUGUIO (34130), this company of category PME shows in 2025 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 013 508 € | 1 584 279 € | 1 623 389 € | 1 267 957 € | 1 092 243 € | 903 666 € | 711 093 € | 702 082 € | 749 085 € |
| Net income | 1 350 097 € | 747 991 € | 854 971 € | 768 389 € | 132 822 € | 187 125 € | 318 270 € | 420 019 € | 283 534 € |
| EBITDA | 166 498 € | -84 698 € | 348 992 € | 226 154 € | 177 413 € | -75 258 € | 28 856 € | -54 054 € | -27 009 € |
| Net margin | 67.1% | 47.2% | 52.7% | 60.6% | 12.2% | 20.7% | 44.8% | 59.8% | 37.9% |
In 2025, RR INVEST achieves revenue of 2.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2024, growth of +27% (1.6 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 166 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 67.1% of revenue. This profit can be retained or distributed to shareholders.
2 013 508 €
2 013 508 €
166 498 €
304 337 €
1 350 097 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 56.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.322%
70.878%
56.586%
1.65
64.2%
In 2025, the debt ratio of RR INVEST (31.32) 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 2025, the financial autonomy of RR INVEST (70.9%) 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 2025, the repayment capacity of RR INVEST (1.65) 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 695.31. 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 25.4x. Operating income very largely covers interest expenses: high safety margin.
695.312
25.426
In 2025, the liquidity ratio of RR INVEST (695.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of RR INVEST (25.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 647 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2017-2025, WCR increased by +308%, requiring additional financing.
3 618 757 €
178 j
45 j
0 j
647 j
Based on 54 transactions of similar company sales
in 2025,
the value of RR INVEST is estimated at
1 216 631 €
(range 432 717€ - 2 178 547€).
With an EBITDA of 166 498€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 RR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RR INVEST in 2025 is 2.0 M€.
Yes, RR INVEST generated a net profit of 1.4 M€ in 2025.
The headquarters of RR INVEST is located in MAUGUIO (34130), in the department Herault.
The tax return of RR INVEST 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).
RR INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.