SIREN : 513188318
RS DISPOSITIF is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in DUNKERQUE (59430), this company of category PME shows in 2022 a revenue of 389 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 388 506 € | 406 538 € | 418 151 € | 370 311 € | 193 710 € | 300 589 € | 317 587 € |
| Net income | 145 863 € | 33 268 € | -36 609 € | 414 411 € | -242 084 € | 66 € | 34 544 € |
| EBITDA | 73 491 € | 54 205 € | 10 597 € | 49 355 € | -217 225 € | 1 099 € | 42 864 € |
| Net margin | 37.5% | 8.2% | -8.8% | 111.9% | -125.0% | 0.0% | 10.9% |
In 2022, RS DISPOSITIF achieves revenue of 389 k€. Revenue is growing positively over 7 years (CAGR: +3.4%). Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 389 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 73 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
388 506 €
388 506 €
73 491 €
69 595 €
145 863 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.185%
69.973%
38.547%
1.449
25.6%
In 2022, the debt ratio of RS DISPOSITIF (33.19) 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 2022, the financial autonomy of RS DISPOSITIF (70.0%) 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 2022, the repayment capacity of RS DISPOSITIF (1.45) 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 187.51. 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 3.8x. Financial charges are adequately covered by operations.
187.515
3.849
In 2022, the liquidity ratio of RS DISPOSITIF (187.51) 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 2022, the interest coverage of RS DISPOSITIF (3.9x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 106 days of revenue, i.e. 114 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
113 867 €
115 j
87 j
0 j
106 j
Based on 107 transactions of similar company sales in 2022, the value of RS DISPOSITIF is estimated at 424 506 € (range 267 909€ - 723 943€). With an EBITDA of 73 491€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 RS DISPOSITIF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RS DISPOSITIF in 2022 is 389 k€.
Yes, RS DISPOSITIF generated a net profit of 146 k€ in 2022.
The headquarters of RS DISPOSITIF is located in DUNKERQUE (59430), in the department Nord.
The tax return of RS DISPOSITIF 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).
RS DISPOSITIF 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.