SIREN : 510989098
RS FORMATION SARL is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category PME shows in 2016 a revenue of 11 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 10 510 € | 14 527 € |
| Net income | -2 116 € | 2 189 € |
| EBITDA | -1 919 € | 3 365 € |
| Net margin | -20.1% | 15.1% |
In 2016, RS FORMATION SARL achieves revenue of 11 k€. Significant drop of -28% vs 2015. After deducting consumption (0 €), gross margin stands at 11 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 -2 k€, representing -18.3% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -157%, reducing margin by 41.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-20.1% of revenue), which will impact equity.
10 510 €
10 510 €
-1 919 €
-2 634 €
-2 116 €
-18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.901%
75.975%
-13.33%
-1.23
47.5%
In 2016, the debt ratio of RS FORMATION SARL (8.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of RS FORMATION SARL (76.0%) 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 2016, the repayment capacity of RS FORMATION SARL (-1.23) 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 541.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
541.555
0.0
In 2016, the liquidity ratio of RS FORMATION SARL (541.55) 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 2016, the interest coverage of RS FORMATION SARL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 105 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 382 days of revenue, i.e. 11 k€ to permanently finance.
11 157 €
165 j
60 j
0 j
382 j
Based on 808 transactions of similar company sales (all years), the value of RS FORMATION SARL is estimated at 4 418 € (range 1 891€ - 8 403€). The price/revenue ratio is 0.42x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 808 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 FORMATION SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RS FORMATION SARL in 2016 is 11 k€.
RS FORMATION SARL recorded a net loss in 2016.
The headquarters of RS FORMATION SARL is located in PARIS (75017), in the department Paris.
The tax return of RS FORMATION SARL 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 FORMATION SARL 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.