SIREN : 845171123
RS FINANCES is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in PIREY (25480), this company of category PME shows in 2024 a revenue of 67 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 67 467 € | 138 357 € | 427 025 € | 348 979 € | 534 892 € |
| Net income | 110 440 € | -296 207 € | 7 761 € | 129 084 € | 17 746 € |
| EBITDA | -38 191 € | -6 612 € | 10 797 € | 19 022 € | 19 979 € |
| Net margin | 163.7% | -214.1% | 1.8% | 37.0% | 3.3% |
In 2024, RS FINANCES achieves revenue of 67 k€. Revenue is declining over the period 2020-2024 (CAGR: -40.4%). Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 67 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 -38 k€, representing -56.6% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -478%, reducing margin by 51.8 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 110 k€, i.e. 163.7% of revenue. This profit can be retained or distributed to shareholders.
67 467 €
67 467 €
-38 191 €
-342 561 €
110 440 €
-56.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 647.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.227%
6.015%
647.081%
0.0
86.6%
In 2024, the debt ratio of RS FINANCES (11.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RS FINANCES (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RS FINANCES (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 201.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.802
-921.466
In 2024, the liquidity ratio of RS FINANCES (201.80) 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 2024, the interest coverage of RS FINANCES (-921.5x) 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: 581 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 472 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 1111 days of revenue, i.e. 208 k€ to permanently finance. Over 2020-2024, WCR increased by +5660%, requiring additional financing.
208 187 €
581 j
109 j
0 j
1111 j
Based on 103 transactions of similar company sales in 2024, the value of RS FINANCES is estimated at 435 307 € (range 151 505€ - 1 161 859€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RS FINANCES in 2024 is 67 k€.
Yes, RS FINANCES generated a net profit of 110 k€ in 2024.
The headquarters of RS FINANCES is located in PIREY (25480), in the department Doubs.
The tax return of RS FINANCES 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 FINANCES 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.