SIREN : 877909192
R.S. HOLDING is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in RIOTORD (43220), this company of category PME shows in 2025 a revenue of 68 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 67 500 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 170 482 € | 192 587 € | 25 038 € | 34 944 € | 10 409 € | 8 483 € |
| EBITDA | -18 735 € | -4 263 € | -3 712 € | -3 524 € | -3 385 € | -5 636 € |
| Net margin | 252.6% | N/C | N/C | N/C | N/C | N/C |
In 2025, R.S. HOLDING achieves revenue of 68 k€. After deducting consumption (0 €), gross margin stands at 68 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 -19 k€, representing -27.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 252.6% of revenue. This profit can be retained or distributed to shareholders.
67 500 €
67 500 €
-18 735 €
-18 736 €
170 482 €
-27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. 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 252.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.041%
38.938%
252.569%
1.39
In 2025, the debt ratio of R.S. HOLDING (94.04) 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 R.S. HOLDING (38.9%) 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 2025, the repayment capacity of R.S. HOLDING (1.39) 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 77.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.332
-57.539
In 2025, the liquidity ratio of R.S. HOLDING (77.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of R.S. HOLDING (-57.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-221 days): operations structurally generate cash.
-41 523 €
0 j
39 j
0 j
-221 j
Based on 173 transactions of similar company sales (all years), the value of R.S. HOLDING is estimated at 255 895 € (range 90 806€ - 685 161€). 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 173 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 R.S. HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of R.S. HOLDING in 2025 is 68 k€.
Yes, R.S. HOLDING generated a net profit of 170 k€ in 2025.
The headquarters of R.S. HOLDING is located in RIOTORD (43220), in the department Haute-Loire.
The tax return of R.S. HOLDING 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).
R.S. HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.